Wells Fargo & Company 13FHR Quarterly holdings report by institutional manager | WFC 13 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	86,532	10,912	SH		DFND	4	10,912	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,197	1,034	SH		DFND	15	1	0	1,033
10X GENOMICS INC	CL A COM	88025U109	16,777	743	SH		DFND	48	743	0	0
10X GENOMICS INC	CL A COM	88025U109	16,235	719	SH		DFND	15	0	0	719
10X GENOMICS INC	CL A COM	88025U109	60,221	2,667	SH		DFND	4	2,667	0	0
10X GENOMICS INC	CL A COM	88025U109	176,101	7,799	SH		DFND	13	0	0	7,799
1ST SOURCE CORP	COM	336901103	72,096	1,204	SH		DFND	13	0	0	1,204
1ST SOURCE CORP	COM	336901103	1,402,809	23,427	SH		DFND	4	23,427	0	0
1ST SOURCE CORP	COM	336901103	5,138	86	SH		DFND	15	1	0	85
1STDIBS COM INC	COM	320551104	47,747	10,827	SH		DFND	4	10,827	0	0
1STDIBS COM INC	COM	320551104	2,161	490	SH		DFND	15	0	0	490
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,468	137	SH		DFND	15	0	0	137
22ND CENTY GROUP INC	COM	90137F301	3	12	SH		DFND	15	0	0	12
23ANDME HOLDING CO	CLASS A COM	90138Q108	171	491	SH		DFND	13	0	0	491
23ANDME HOLDING CO	CLASS A COM	90138Q108	6,148	17,693	SH		DFND	15	0	0	17,693
2SEVENTY BIO INC	COMMON STOCK	901384107	15,085	3,196	SH		DFND	15	0	0	3,196
2SEVENTY BIO INC	COMMON STOCK	901384107	3,611	765	SH		DFND	13	0	0	765
2SEVENTY BIO INC	COMMON STOCK	901384107	105,907	22,438	SH		DFND	4	22,438	0	0
3-D SYS CORP DEL	COM NEW	88554D205	166,478	58,619	SH		DFND	4	58,619	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,831	997	SH		DFND	13	0	0	997
3-D SYS CORP DEL	COM NEW	88554D205	27,893	9,822	SH		DFND	15	1	0	9,821
374WATER INC	COM	88583P104	27,370	20,125	SH		DFND	4	20,125	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	521,875	625,000	PRN		DFND	24	625,000	0	0
3M CO	COM	88579Y101	152,058,284	1,112,351	SH		DFND	15	4	0	1,112,347
3M CO	COM	88579Y101	20,505	150	SH		DFND	17	150	0	0
3M CO	COM	88579Y101	72,493,019	530,307	SH		DFND	13	0	0	530,307
3M CO	COM	88579Y101	10,835,722	79,266	SH		DFND	48	73,403	0	5,863
3M CO	COM	88579Y101	114,087,436	834,583	SH		DFND	4	464,395	368	369,820
3M CO	COM	88579Y101	102,319,950	748,500	SH	Call	DFND	24	748,500	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	196,623	18,189	SH		DFND	4	18,189	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,162	200	SH		DFND	13	0	0	200
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	79,024	146,341	SH		DFND	15	0	0	146,341
89BIO INC	COM	282559103	2	0	SH		DFND	15	0	0	0
89BIO INC	COM	282559103	5,180	700	SH		DFND	13	0	0	700
89BIO INC	COM	282559103	284,419	38,435	SH		DFND	4	38,435	0	0
8X8 INC NEW	COM	282914100	408	200	SH		DFND	15	0	0	200
8X8 INC NEW	COM	282914100	90,509	44,367	SH		DFND	4	44,367	0	0
8X8 INC NEW	COM	282914100	406	199	SH		DFND	13	0	0	199
908 DEVICES INC	COM	65443P102	40,731	11,738	SH		DFND	4	11,738	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	6,800	288	SH		DFND	4	288	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,118,818	25,336	SH		DFND	15	2	0	25,334
A-MARK PRECIOUS METALS INC	COM	00181T107	178,186	4,035	SH		DFND	13	0	0	4,035
A-MARK PRECIOUS METALS INC	COM	00181T107	355,046	8,040	SH		DFND	4	8,040	0	0
A10 NETWORKS INC	COM	002121101	362,357	25,094	SH		DFND	4	25,094	0	0
A10 NETWORKS INC	COM	002121101	12,007	831	SH		DFND	15	0	0	831
AADI BIOSCIENCE INC	COM	00032Q104	5,813	2,822	SH		DFND	13	0	0	2,822
AAON INC	COM PAR $0.004	000360206	282,433	2,619	SH		DFND	4	2,619	0	0
AAON INC	COM PAR $0.004	000360206	31,767,507	294,580	SH		DFND	15	1	0	294,579
AAON INC	COM PAR $0.004	000360206	7,512,724	69,665	SH		DFND	13	0	0	69,665
AAON INC	COM PAR $0.004	000360206	2,480	23	SH		DFND	48	23	0	0
AAR CORP	COM	000361105	4,634,832	70,912	SH		DFND	15	0	0	70,912
AAR CORP	COM	000361105	968,897	14,824	SH		DFND	4	14,824	0	0
AAR CORP	COM	000361105	1,255,827	19,214	SH		DFND	13	0	0	19,214
AAR CORP	COM	000361105	588	9	SH		DFND	48	9	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	20,416,657	401,547	SH		DFND	15	0	0	401,547
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	24,935	663	SH		DFND	13	0	0	663
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	463,812	12,669	SH		DFND	15	0	0	12,669
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,582,476	109,794	SH		DFND	13	0	0	109,794
ABACUS LIFE INC	CL A	00258Y104	27,445	2,712	SH		DFND	15	0	0	2,712
ABACUS LIFE INC	CL A	00258Y104	14,461	1,429	SH		DFND	13	0	0	1,429
ABBOTT LABS	COM	002824100	220,723	1,936	SH		DFND	24	1,936	0	0
ABBOTT LABS	COM	002824100	889,278	7,800	SH	Call	DFND	24	7,800	0	0
ABBOTT LABS	COM	002824100	148,213	1,300	SH	Put	DFND	13	0	0	1,300
ABBOTT LABS	COM	002824100	1,289,070,523	11,306,644	SH		DFND	15	7	0	11,306,637
ABBOTT LABS	COM	002824100	461,808,857	4,050,600	SH		DFND	13	0	0	4,050,600
ABBOTT LABS	COM	002824100	31,138,158	273,118	SH		DFND	48	245,150	0	27,968
ABBOTT LABS	COM	002824100	153,817,414	1,349,157	SH		DFND	4	1,313,862	1,440	33,855
ABBOTT LABS	COM	002824100	2,280,200	20,000	SH	Put	DFND	4	20,000	0	0
ABBOTT LABS	COM	002824100	268,152	2,352	SH		DFND	17	2,352	0	0
ABBOTT LABS	COM	002824100	1,299,714	11,400	SH	Put	DFND	24	11,400	0	0
ABBVIE INC	COM	00287Y109	1,224,573	6,201	SH		DFND	17	6,201	0	0
ABBVIE INC	COM	00287Y109	217,228	1,100	SH	Put	DFND	24	1,100	0	0
ABBVIE INC	COM	00287Y109	325,838,713	1,649,983	SH		DFND	13	0	0	1,649,983
ABBVIE INC	COM	00287Y109	990,464,387	5,015,517	SH		DFND	15	11	0	5,015,506
ABBVIE INC	COM	00287Y109	22,710	115	SH		DFND	24	115	0	0
ABBVIE INC	COM	00287Y109	78,992	400	SH	Put	DFND	48	0	0	400
ABBVIE INC	COM	00287Y109	118,488	600	SH	Put	DFND	13	0	0	600
ABBVIE INC	COM	00287Y109	296,263,285	1,500,219	SH		DFND	4	1,460,862	3,214	36,143
ABBVIE INC	COM	00287Y109	197,840,957	1,001,828	SH		DFND	48	983,585	888	17,355
ABCELLERA BIOLOGICS INC	COM	00288U106	1,950	750	SH		DFND	13	0	0	750
ABCELLERA BIOLOGICS INC	COM	00288U106	31,538	12,130	SH		DFND	15	0	0	12,130
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	379	60	SH		DFND	15	0	0	60
ABERCROMBIE & FITCH CO	CL A	002896207	2,478,329	17,715	SH		DFND	13	0	0	17,715
ABERCROMBIE & FITCH CO	CL A	002896207	2,171,108	15,519	SH		DFND	4	15,519	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	140	1	SH		DFND	24	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,394,000	60,000	SH	Put	DFND	24	60,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,119	8	SH		DFND	48	8	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,657,827	26,146	SH		DFND	15	1	0	26,145
ABM INDS INC	COM	000957100	1,533,206	29,060	SH		DFND	4	29,060	0	0
ABM INDS INC	COM	000957100	244,713	4,639	SH		DFND	15	1	0	4,638
ABM INDS INC	COM	000957100	26,380	500	SH		DFND	13	0	0	500
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	780,129	44,835	SH		DFND	13	0	0	44,835
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	9,136,696	525,097	SH		DFND	15	4	0	525,093
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	55,887	11,866	SH		DFND	15	1	0	11,865
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	731,620	129,835	SH		DFND	15	1	0	129,834
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	551,965	97,953	SH		DFND	13	0	0	97,953
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,373,650	165,051	SH		DFND	13	0	0	165,051
ABRDN ETFS	BBRG ALL COMD K1	003261104	17,437,405	853,102	SH		DFND	48	0	0	853,102
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,527,188	5,358,473	SH		DFND	4	0	0	5,358,473
ABRDN ETFS	BBRG ALL COMMDY	003261203	32	1	SH		DFND	15	1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	51,413,810	2,515,353	SH		DFND	15	17	0	2,515,336
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,155,947	108,846	SH		DFND	15	2	0	108,844
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	359,965	33,895	SH		DFND	13	0	0	33,895
ABRDN GLOBAL INCOME FUND INC	COM	003013109	2	0	SH		DFND	15	0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,784,240	88,285	SH		DFND	13	0	0	88,285
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	8,389,040	415,093	SH		DFND	15	2	0	415,091
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,839,908	614,699	SH		DFND	15	1	0	614,698
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	74,188	16,058	SH		DFND	13	0	0	16,058
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	137,348	7,377	SH		DFND	15	1	0	7,376
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	27,930	1,500	SH		DFND	13	0	0	1,500
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	27,313	1,237	SH		DFND	13	0	0	1,237
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	48,743	2,208	SH		DFND	15	3	0	2,205
ABRDN INCOME CREDIT STRATEGI	COM	003057106	104,576	15,797	SH		DFND	13	0	0	15,797
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,091,397	315,921	SH		DFND	15	24	0	315,897
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	24,550	3,928	SH		DFND	15	0	0	3,928
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	6,706	1,073	SH		DFND	13	0	0	1,073
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	15,080	1,000	SH		DFND	13	0	0	1,000
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	180,476	11,968	SH		DFND	15	1	0	11,967
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	749,160	67,069	SH		DFND	15	1	0	67,068
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	67,020	6,000	SH		DFND	13	0	0	6,000
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	873,988	9,535	SH		DFND	15	1	0	9,534
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	726,039	7,921	SH		DFND	13	0	0	7,921
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,228,656	24,818	SH		DFND	15	0	0	24,818
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	192,172	2,140	SH		DFND	13	0	0	2,140
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	238,362	2,104	SH		DFND	48	0	0	2,104
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,459,796	57,020	SH		DFND	4	0	0	57,020
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	471,740	4,164	SH		DFND	13	0	0	4,164
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19,026,422	167,945	SH		DFND	15	1	0	167,944
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,861,137	197,013	SH		DFND	15	0	0	197,013
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,828,842	162,314	SH		DFND	13	0	0	162,314
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,311,664	77,703	SH		DFND	48	0	0	77,703
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	207,001	6,958	SH		DFND	4	0	0	6,958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	19,769,039	2,172,422	SH		DFND	15	7	0	2,172,415
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,669,852	732,951	SH		DFND	13	0	0	732,951
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	21,924	1,652	SH		DFND	15	2	0	1,650
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	13,615	1,026	SH		DFND	13	0	0	1,026
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	19,149	1,443	SH		DFND	4	0	0	1,443
ABSCI CORPORATION	COM	00091E109	106,269	27,819	SH		DFND	4	27,819	0	0
ABSCI CORPORATION	COM	00091E109	12,071	3,160	SH		DFND	15	0	0	3,160
AC IMMUNE SA	SHS	H00263105	4,184,604	1,107,038	SH		DFND	15	1	0	1,107,037
AC IMMUNE SA	SHS	H00263105	3,780	1,000	SH		DFND	13	0	0	1,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	1	SH		DFND	15	1	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	80,776	17,334	SH		DFND	4	17,334	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,098,888	87,370	SH		DFND	13	0	0	87,370
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	875	15	SH		DFND	48	15	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,492,127	76,972	SH		DFND	15	0	0	76,972
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,761,480	30,183	SH		DFND	4	30,183	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,643	89	SH		DFND	48	89	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	197,649	3,117	SH		DFND	15	0	0	3,117
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,600	41	SH		DFND	4	41	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	190,230	3,000	SH		DFND	13	0	0	3,000
ACADIA PHARMACEUTICALS INC	COM	004225108	7,921	515	SH		DFND	13	0	0	515
ACADIA PHARMACEUTICALS INC	COM	004225108	354	23	SH		DFND	48	23	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	567,737	36,914	SH		DFND	4	36,914	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,313,913	150,450	SH		DFND	15	1	0	150,449
ACADIA RLTY TR	COM SH BEN INT	004239109	1,117,906	47,611	SH		DFND	4	47,611	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	172,514	7,347	SH		DFND	15	0	0	7,347
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	184,956	15,917	SH		DFND	4	15,913	4	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	60	35	SH		DFND	13	0	0	35
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	7	4	SH		DFND	15	0	0	4
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	0	3	PRN		DFND	15	3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,575,100,670	4,455,982	SH		DFND	15	3	0	4,455,979
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	318,132	900	SH	Put	DFND	48	900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,018	580	SH		DFND	17	580	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	494,872	1,400	SH	Put	DFND	24	1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	153,233,580	433,500	SH		DFND	4	424,358	3,389	5,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,859	175	SH		DFND	24	175	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	507,954,281	1,437,010	SH		DFND	13	0	0	1,437,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,082,389	181,290	SH		DFND	48	177,584	0	3,706
ACCO BRANDS CORP	COM	00081T108	25,244	4,615	SH		DFND	13	0	0	4,615
ACCO BRANDS CORP	COM	00081T108	68,608	12,543	SH		DFND	15	1	0	12,542
ACCO BRANDS CORP	COM	00081T108	243,399	44,497	SH		DFND	4	44,497	0	0
ACCOLADE INC	COM	00437E102	114,930	29,852	SH		DFND	4	29,852	0	0
ACCOLADE INC	COM	00437E102	751	195	SH		DFND	15	0	0	195
ACCOLADE INC	COM	00437E102	6,472	1,681	SH		DFND	13	0	0	1,681
ACCURAY INC	COM	004397105	54,756	30,420	SH		DFND	4	30,420	0	0
ACCURAY INC	COM	004397105	1,800	1,000	SH		DFND	13	0	0	1,000
ACCURAY INC	COM	004397105	283,415	157,453	SH		DFND	15	0	0	157,453
ACELYRIN INC	COM	00445A100	165,204	33,510	SH		DFND	4	33,510	0	0
ACELYRIN INC	COM	00445A100	10,708	2,172	SH		DFND	15	0	0	2,172
ACELYRIN INC	COM	00445A100	34,510	7,000	SH		DFND	13	0	0	7,000
ACHIEVE LIFE SCIENCES INC	COM	004468500	271,209	57,217	SH		DFND	13	0	0	57,217
ACHIEVE LIFE SCIENCES INC	COM	004468500	59,994	12,657	SH		DFND	4	12,657	0	0
ACI WORLDWIDE INC	COM	004498101	4,783,226	93,973	SH		DFND	15	0	0	93,973
ACI WORLDWIDE INC	COM	004498101	712,855	14,005	SH		DFND	13	0	0	14,005
ACI WORLDWIDE INC	COM	004498101	3,770,672	74,080	SH		DFND	4	74,080	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	679	590	SH		DFND	15	0	0	590
ACLARIS THERAPEUTICS INC	COM	00461U105	4,600	4,000	SH		DFND	13	0	0	4,000
ACM RESH INC	COM CL A	00108J109	515,118	25,375	SH		DFND	15	1	0	25,374
ACM RESH INC	COM CL A	00108J109	410,243	20,209	SH		DFND	4	20,209	0	0
ACM RESH INC	COM CL A	00108J109	35,180	1,733	SH		DFND	13	0	0	1,733
ACME UTD CORP	COM	004816104	39	1	SH		DFND	15	1	0	0
ACNB CORP	COM	000868109	2,432	56	SH		DFND	15	1	0	55
ACNB CORP	COM	000868109	165,990	3,801	SH		DFND	4	3,801	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	8	0	SH		DFND	15	0	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	37,954	5,422	SH		DFND	4	5,422	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	17,407	9,259	SH		DFND	4	9,259	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	8,648	4,600	SH		DFND	15	0	0	4,600
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,316	700	SH		DFND	13	0	0	700
ACTUATE THERAPEUTICS INC	COM	005083100	25,270	3,392	SH		DFND	15	0	0	3,392
ACUITY BRANDS INC	COM	00508Y102	13,350,778	48,480	SH		DFND	15	1	0	48,479
ACUITY BRANDS INC	COM	00508Y102	659,008	2,393	SH		DFND	4	2,393	0	0
ACUITY BRANDS INC	COM	00508Y102	3,535,184	12,837	SH		DFND	13	0	0	12,837
ACUITY BRANDS INC	COM	00508Y102	14,871	54	SH		DFND	48	54	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	47,760	19,258	SH		DFND	4	19,258	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,960	2,000	SH		DFND	15	0	0	2,000
ACUSHNET HLDGS CORP	COM	005098108	2,134,796	33,487	SH		DFND	4	33,487	0	0
ACUSHNET HLDGS CORP	COM	005098108	8,610,139	135,061	SH		DFND	13	0	0	135,061
ACUSHNET HLDGS CORP	COM	005098108	446	7	SH		DFND	48	7	0	0
ACUSHNET HLDGS CORP	COM	005098108	52,398,719	821,940	SH		DFND	15	0	0	821,940
ACV AUCTIONS INC	COM CL A	00091G104	109,782	5,400	SH		DFND	15	0	0	5,400
ACV AUCTIONS INC	COM CL A	00091G104	927,902	45,642	SH		DFND	4	45,642	0	0
ACV AUCTIONS INC	COM CL A	00091G104	53,326	2,623	SH		DFND	13	0	0	2,623
ACV AUCTIONS INC	COM CL A	00091G104	630	31	SH		DFND	48	31	0	0
ADAM NAT RES FD INC	COM	00548F105	1,026,695	44,216	SH		DFND	15	1	0	44,215
ADAM NAT RES FD INC	COM	00548F105	43,809	1,887	SH		DFND	13	0	0	1,887
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,329,633	108,054	SH		DFND	15	1	0	108,053
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	422,441	19,594	SH		DFND	13	0	0	19,594
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	197,080	9,141	SH		DFND	48	0	0	9,141
ADAMS RES & ENERGY INC	COM NEW	006351308	1,532,044	56,742	SH		DFND	15	1	0	56,741
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	449,717	40,046	SH		DFND	4	40,046	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	449	40	SH		DFND	15	0	0	40
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	63,317	66,621	SH		DFND	15	0	0	66,621
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	190	200	SH		DFND	13	0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	272,271	53,178	SH		DFND	4	53,174	4	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,659	1,301	SH		DFND	15	1	0	1,300
ADC THERAPEUTICS SA	SHS	H0036K147	94,147	29,888	SH		DFND	4	29,888	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	347	110	SH		DFND	15	0	0	110
ADDUS HOMECARE CORP	COM	006739106	2,264,811	17,025	SH		DFND	15	1	0	17,024
ADDUS HOMECARE CORP	COM	006739106	955,022	7,179	SH		DFND	4	7,179	0	0
ADDUS HOMECARE CORP	COM	006739106	253,422	1,905	SH		DFND	13	0	0	1,905
ADECOAGRO S A	COM	L00849106	69,342	6,264	SH		DFND	15	0	0	6,264
ADEIA INC	COM	00676P107	486,226	40,825	SH		DFND	4	40,825	0	0
ADEIA INC	COM	00676P107	13,089	1,099	SH		DFND	13	0	0	1,099
ADEIA INC	COM	00676P107	238	20	SH		DFND	48	20	0	0
ADEIA INC	COM	00676P107	2,371	199	SH		DFND	15	0	0	199
ADIENT PLC	ORD SHS	G0084W101	933,721	41,370	SH		DFND	4	41,370	0	0
ADIENT PLC	ORD SHS	G0084W101	177,293	7,855	SH		DFND	15	0	0	7,855
ADIENT PLC	ORD SHS	G0084W101	130,251	5,771	SH		DFND	13	0	0	5,771
ADMA BIOLOGICS INC	COM	000899104	1,006,137	50,332	SH		DFND	13	0	0	50,332
ADMA BIOLOGICS INC	COM	000899104	6,837,839	342,063	SH		DFND	4	342,063	0	0
ADMA BIOLOGICS INC	COM	000899104	5,115,041	255,880	SH		DFND	15	0	0	255,880
ADOBE INC	COM	00724F101	357,210,620	689,889	SH		DFND	15	1	0	689,888
ADOBE INC	COM	00724F101	25,889,000	50,000	SH	Call	DFND	24	50,000	0	0
ADOBE INC	COM	00724F101	48,947,815	94,534	SH		DFND	24	94,534	0	0
ADOBE INC	COM	00724F101	533,831	1,031	SH		DFND	17	1,031	0	0
ADOBE INC	COM	00724F101	1,967,564	3,800	SH	Put	DFND	24	3,800	0	0
ADOBE INC	COM	00724F101	67,971,570	131,275	SH		DFND	4	130,609	44	622
ADOBE INC	COM	00724F101	106,847,394	206,357	SH		DFND	13	0	0	206,357
ADOBE INC	COM	00724F101	114,303,042	220,756	SH		DFND	48	216,867	107	3,782
ADT INC DEL	COM	00090Q103	224	31	SH		DFND	4	31	0	0
ADT INC DEL	COM	00090Q103	34,150	4,723	SH		DFND	15	0	0	4,723
ADT INC DEL	COM	00090Q103	208,730	28,870	SH		DFND	13	0	0	28,870
ADT INC DEL	COM	00090Q103	651	90	SH		DFND	48	90	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,672,925	35,412	SH		DFND	15	0	0	35,412
ADTALEM GLOBAL ED INC	COM	00737L103	1,222,172	16,192	SH		DFND	4	16,192	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	906	12	SH		DFND	48	12	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	309,996	4,107	SH		DFND	13	0	0	4,107
ADTRAN HOLDINGS INC	COM	00486H105	233,731	39,415	SH		DFND	4	39,415	0	0
ADTRAN HOLDINGS INC	COM	00486H105	6,179	1,042	SH		DFND	13	0	0	1,042
ADTRAN HOLDINGS INC	COM	00486H105	4,669	787	SH		DFND	15	0	0	787
ADVANCE AUTO PARTS INC	COM	00751Y106	2,768	71	SH		DFND	4	71	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,055,574	27,073	SH		DFND	15	2	0	27,071
ADVANCE AUTO PARTS INC	COM	00751Y106	785,807	20,154	SH		DFND	13	0	0	20,154
ADVANCE AUTO PARTS INC	COM	00751Y106	5,147	132	SH		DFND	48	132	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,995,842	31,788	SH		DFND	15	0	0	31,788
ADVANCED DRAIN SYS INC DEL	COM	00790R104	160,303	1,020	SH		DFND	4	1,020	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,888,047	18,376	SH		DFND	13	0	0	18,376
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46,362	295	SH		DFND	48	295	0	0
ADVANCED ENERGY INDS	COM	007973100	3,848,627	36,570	SH		DFND	13	0	0	36,570
ADVANCED ENERGY INDS	COM	007973100	842	8	SH		DFND	48	8	0	0
ADVANCED ENERGY INDS	COM	007973100	13,196,991	125,399	SH		DFND	4	125,399	0	0
ADVANCED ENERGY INDS	COM	007973100	55,146	524	SH		DFND	24	524	0	0
ADVANCED ENERGY INDS	COM	007973100	18,083,600	171,832	SH		DFND	15	0	0	171,832
ADVANCED MICRO DEVICES INC	COM	007903107	147,672,000	900,000	SH	Put	DFND	4	900,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,463,864	33,300	SH	Call	DFND	24	33,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	360,761,466	2,198,692	SH		DFND	15	2	0	2,198,690
ADVANCED MICRO DEVICES INC	COM	007903107	328,160	2,000	SH	Put	DFND	48	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	196,568	1,198	SH		DFND	17	1,198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	87,323,376	532,200	SH	Put	DFND	24	532,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,239,994	440,273	SH		DFND	4	438,910	297	1,066
ADVANCED MICRO DEVICES INC	COM	007903107	124,690,696	759,938	SH		DFND	13	0	0	759,938
ADVANCED MICRO DEVICES INC	COM	007903107	150,332,721	916,216	SH		DFND	48	898,857	576	16,783
ADVANCED MICRO DEVICES INC	COM	007903107	72,710,739	443,142	SH		DFND	24	443,142	0	0
ADVANSIX INC	COM	00773T101	47,261	1,556	SH		DFND	13	0	0	1,556
ADVANSIX INC	COM	00773T101	357,937	11,782	SH		DFND	4	11,782	0	0
ADVANSIX INC	COM	00773T101	22,813	751	SH		DFND	15	1	0	750
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	168,530	49,134	SH		DFND	4	49,134	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	143,683	41,890	SH		DFND	15	0	0	41,890
ADVENT CONV & INCOME FD	COM	00764C109	4,684,203	398,995	SH		DFND	13	0	0	398,995
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	6,768	340,105	SH		DFND	15	0	0	340,105
ADVENT CONV & INCOME FD	COM	00764C109	4,065,140	346,264	SH		DFND	15	2	0	346,262
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	7,744	389,157	SH		DFND	13	0	0	389,157
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	67,048	9,551	SH		DFND	4	9,551	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	211	30	SH		DFND	13	0	0	30
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	117,349	2,786	SH		DFND	13	0	0	2,786
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	1,259	35	SH		DFND	13	0	0	35
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2,541,400	39,934	SH		DFND	15	0	0	39,934
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	59,520	500	SH		DFND	13	0	0	500
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	107	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	0	0	SH		DFND	15	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	81,141	1,275	SH		DFND	13	0	0	1,275
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	61	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	5	1	SH		DFND	15	1	0	0
AECOM	COM	00766T100	12,132,831	117,487	SH		DFND	15	1	0	117,486
AECOM	COM	00766T100	583,992	5,655	SH		DFND	13	0	0	5,655
AECOM	COM	00766T100	166,368	1,611	SH		DFND	48	1,611	0	0
AECOM	COM	00766T100	17,556	170	SH		DFND	4	170	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	846,499	132,472	SH		DFND	15	0	0	132,472
AEGON LTD	AMER REG 1 CERT	0076CA104	322,126	50,411	SH		DFND	4	50,411	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	240,282	37,603	SH		DFND	13	0	0	37,603
AEHR TEST SYS	COM	00760J108	166	13	SH		DFND	15	3	0	10
AEHR TEST SYS	COM	00760J108	124,851	9,716	SH		DFND	4	9,716	0	0
AEHR TEST SYS	COM	00760J108	1,285	100	SH		DFND	13	0	0	100
AEMETIS INC	COM NEW	00770K202	690	300	SH		DFND	13	0	0	300
AEMETIS INC	COM NEW	00770K202	38,258	16,634	SH		DFND	4	16,634	0	0
AEMETIS INC	COM NEW	00770K202	48,726	21,185	SH		DFND	15	0	0	21,185
AERCAP HOLDINGS NV	SHS	N00985106	521,244	5,503	SH		DFND	4	5,503	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,223,849	44,593	SH		DFND	24	44,593	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,109,283	117,286	SH		DFND	13	0	0	117,286
AERCAP HOLDINGS NV	SHS	N00985106	4,736,000	50,000	SH	Put	DFND	24	50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,475,047	332,296	SH		DFND	15	1	0	332,295
AEROVATE THERAPEUTICS INC	COM	008064107	1,555	744	SH		DFND	15	0	0	744
AEROVATE THERAPEUTICS INC	COM	008064107	8,682	4,154	SH		DFND	4	4,154	0	0
AEROVIRONMENT INC	COM	008073108	1,658,336	8,271	SH		DFND	4	8,271	0	0
AEROVIRONMENT INC	COM	008073108	6,825,711	34,043	SH		DFND	15	0	0	34,043
AEROVIRONMENT INC	COM	008073108	2,827,652	14,103	SH		DFND	13	0	0	14,103
AEROVIRONMENT INC	COM	008073108	802	4	SH		DFND	48	4	0	0
AERSALE CORPORATION	COM	00810F106	26,008	5,150	SH		DFND	15	0	0	5,150
AERSALE CORPORATION	COM	00810F106	77,826	15,411	SH		DFND	4	15,411	0	0
AES CORP	COM	00130H105	777,806	38,774	SH		DFND	48	38,774	0	0
AES CORP	COM	00130H105	15,343,814	764,896	SH		DFND	4	764,896	0	0
AES CORP	COM	00130H105	11,471,543	571,862	SH		DFND	13	0	0	571,862
AES CORP	COM	00130H105	40,889,737	2,038,372	SH		DFND	15	1	0	2,038,371
AETHLON MED INC	COM NEW	00808Y406	98	211	SH		DFND	15	0	0	211
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	7	2	SH		DFND	24	2	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	12,834	3,901	SH		DFND	15	1	0	3,900
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	3,767	1,145	SH		DFND	13	0	0	1,145
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	37,424	11,375	SH		DFND	4	11,375	0	0
AEYE INC	CL A NEW	008183204	570	500	SH		DFND	15	0	0	500
AFC GAMMA INC	COM	00109K105	79,321	7,769	SH		DFND	4	7,769	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	166,954	939	SH		DFND	4	639	0	300
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,808,952	38,296	SH		DFND	15	1	0	38,295
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,955,694	22,248	SH		DFND	13	0	0	22,248
AFFILIATED MANAGERS GROUP IN	COM	008252108	131,572	740	SH		DFND	48	740	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	28,987	8,627	SH		DFND	15	0	0	8,627
AFFINITY BANCSHARES INC	COM	00832E103	456,033	21,300	SH		DFND	13	0	0	21,300
AFFIRM HLDGS INC	COM CL A	00827B106	1,674	41	SH		DFND	4	41	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	464,083	11,369	SH		DFND	13	0	0	11,369
AFFIRM HLDGS INC	COM CL A	00827B106	29,227	716	SH		DFND	48	716	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,485,272	36,386	SH		DFND	15	2	0	36,384
AFLAC INC	COM	001055102	6,708	60	SH		DFND	17	60	0	0
AFLAC INC	COM	001055102	1,264,650,768	11,311,724	SH		DFND	15	3	0	11,311,721
AFLAC INC	COM	001055102	5,590,000	50,000	SH	Call	DFND	24	50,000	0	0
AFLAC INC	COM	001055102	25,538,161	228,427	SH		DFND	4	221,775	2	6,650
AFLAC INC	COM	001055102	440,496,338	3,940,039	SH		DFND	13	0	0	3,940,039
AFLAC INC	COM	001055102	10,106,027	90,394	SH		DFND	48	69,356	0	21,038
AFYA LTD	CL A COM	G01125106	3,670	215	SH		DFND	13	0	0	215
AG MTG INVT TR INC	COM NEW	001228501	1,247	166	SH		DFND	13	0	0	166
AG MTG INVT TR INC	COM NEW	001228501	4,414	588	SH		DFND	15	1	0	587
AG MTG INVT TR INC	COM NEW	001228501	93,898	12,503	SH		DFND	4	12,503	0	0
AGCO CORP	COM	001084102	444,480	4,542	SH		DFND	4	4,542	0	0
AGCO CORP	COM	001084102	1,813,662	18,533	SH		DFND	13	0	0	18,533
AGCO CORP	COM	001084102	1,173,831	11,995	SH		DFND	48	11,995	0	0
AGCO CORP	COM	001084102	8,930,815	91,261	SH		DFND	15	2	0	91,259
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	5	50	SH		DFND	13	0	0	50
AGENUS INC	COM NEW	00847G804	133,458	24,354	SH		DFND	15	1	0	24,353
AGENUS INC	COM NEW	00847G804	11	2	SH		DFND	24	2	0	0
AGENUS INC	COM NEW	00847G804	13,152	2,400	SH		DFND	13	0	0	2,400
AGENUS INC	COM NEW	00847G804	50,569	9,228	SH		DFND	4	9,228	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	8	0	SH		DFND	15	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,637,788	58,175	SH		DFND	13	0	0	58,175
AGILENT TECHNOLOGIES INC	COM	00846U101	2,389,192	16,091	SH		DFND	48	16,091	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57,890,204	389,886	SH		DFND	15	2	0	389,884
AGILENT TECHNOLOGIES INC	COM	00846U101	10,885,366	73,312	SH		DFND	4	73,308	4	0
AGILON HEALTH INC	COM	00857U107	409	104	SH		DFND	13	0	0	104
AGILON HEALTH INC	COM	00857U107	11,330	2,883	SH		DFND	15	0	0	2,883
AGILON HEALTH INC	COM	00857U107	373,865	95,131	SH		DFND	4	95,131	0	0
AGILYSYS INC	COM	00847J105	15,801	145	SH		DFND	13	0	0	145
AGILYSYS INC	COM	00847J105	3,353,881	30,778	SH		DFND	15	0	0	30,778
AGILYSYS INC	COM	00847J105	874,157	8,022	SH		DFND	4	8,022	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,536,628	79,600	SH	Put	DFND	24	79,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,171,841	26,375	SH		DFND	4	26,375	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	497,083	11,188	SH		DFND	24	11,188	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	44,652	1,005	SH		DFND	15	0	0	1,005
AGIOS PHARMACEUTICALS INC	COM	00847X104	666	15	SH		DFND	48	15	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,111	25	SH		DFND	13	0	0	25
AGNC INVT CORP	COM	00123Q104	239,210	22,869	SH		DFND	4	22,869	0	0
AGNC INVT CORP	COM	00123Q104	35,187,440	3,364,000	SH	Put	DFND	24	3,364,000	0	0
AGNC INVT CORP	COM	00123Q104	1,917,960	183,361	SH		DFND	13	0	0	183,361
AGNC INVT CORP	COM	00123Q104	16,108	1,540	SH		DFND	48	1,540	0	0
AGNC INVT CORP	COM	00123Q104	3,661,000	350,000	SH	Call	DFND	24	350,000	0	0
AGNC INVT CORP	COM	00123Q104	8,283,617	791,932	SH		DFND	15	2	0	791,930
AGNICO EAGLE MINES LTD	COM	008474108	37,678,026	467,701	SH		DFND	15	1	0	467,700
AGNICO EAGLE MINES LTD	COM	008474108	3,132,334	38,882	SH		DFND	13	0	0	38,882
AGNICO EAGLE MINES LTD	COM	008474108	82,171	1,020	SH		DFND	48	1,020	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,028,000	50,000	SH	Call	DFND	24	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,685,424	95,400	SH	Put	DFND	15	0	0	95,400
AGNICO EAGLE MINES LTD	COM	008474108	59,534	739	SH		DFND	4	739	0	0
AGORA INC	ADS	00851L103	241	100	SH		DFND	13	0	0	100
AGREE RLTY CORP	COM	008492100	7,336,785	97,395	SH		DFND	13	0	0	97,395
AGREE RLTY CORP	COM	008492100	18,567,534	246,483	SH		DFND	15	2	0	246,481
AGREE RLTY CORP	COM	008492100	25,612	340	SH		DFND	48	340	0	0
AGREE RLTY CORP	COM	008492100	34,576	459	SH		DFND	4	459	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	33,786	9,544	SH		DFND	15	0	0	9,544
AIM IMMUNOTECH INC	COM	00901B105	108	400	SH		DFND	15	0	0	400
AIR LEASE CORP	CL A	00912X302	8,016	177	SH		DFND	48	177	0	0
AIR LEASE CORP	CL A	00912X302	1,895,704	41,857	SH		DFND	13	0	0	41,857
AIR LEASE CORP	CL A	00912X302	4,846	107	SH		DFND	4	107	0	0
AIR LEASE CORP	CL A	00912X302	9,376,755	207,038	SH		DFND	15	1	0	207,037
AIR PRODS & CHEMS INC	COM	009158106	386,857,764	1,299,314	SH		DFND	15	8	0	1,299,306
AIR PRODS & CHEMS INC	COM	009158106	1,469,942	4,937	SH		DFND	24	4,937	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,792,536	56,400	SH	Call	DFND	24	56,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,887,000	50,000	SH	Put	DFND	24	50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	168,756,817	566,793	SH		DFND	13	0	0	566,793
AIR PRODS & CHEMS INC	COM	009158106	26,310,391	88,367	SH		DFND	4	86,540	7	1,820
AIR PRODS & CHEMS INC	COM	009158106	5,707,676	19,170	SH		DFND	48	18,510	0	660
AIR T INC	COM	009207101	11	1	SH		DFND	15	1	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	495,250	500,000	PRN		DFND	24	500,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	11,886	12,000	PRN		DFND	13	0	0	12,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,413,019	87,277	SH		DFND	15	0	0	87,277
AIR TRANSPORT SERVICES GRP I	COM	00922R105	381,809	23,583	SH		DFND	4	23,581	2	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,792	296	SH		DFND	13	0	0	296
AIRBNB INC	COM CL A	009066101	3,674,573	28,977	SH		DFND	4	28,977	0	0
AIRBNB INC	COM CL A	009066101	11,778,240	92,881	SH		DFND	24	92,881	0	0
AIRBNB INC	COM CL A	009066101	99,631,710	785,677	SH		DFND	15	2	0	785,675
AIRBNB INC	COM CL A	009066101	20,953,514	165,236	SH		DFND	13	0	0	165,236
AIRBNB INC	COM CL A	009066101	2,160,335	17,036	SH		DFND	48	13,836	0	3,200
AIRBNB INC	NOTE 3/1	009066AB7	20,945,955	22,453,000	PRN		DFND	24	22,453,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,100,798	1,180,000	PRN		DFND	15	0	0	1,180,000
AIRGAIN INC	COM	00938A104	754	100	SH		DFND	15	0	0	100
AIRSCULPT TECHNOLOGIES INC	COM	009496100	20,701	4,083	SH		DFND	4	4,083	0	0
AIRSHIP AI HLDGS INC	COM	008940108	5,083	2,210	SH		DFND	4	2,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	136,562,232	1,352,771	SH		DFND	4	1,352,769	2	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,237,500	250,000	SH	Call	DFND	4	250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,415,654	43,741	SH		DFND	13	0	0	43,741
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	254,253	250,000	PRN		DFND	15	0	0	250,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,687,878	135,591	SH		DFND	15	0	0	135,591
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	347,861	312,000	PRN		DFND	13	0	0	312,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	798,297	716,000	PRN		DFND	15	0	0	716,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,332,353	1,195,000	PRN		DFND	24	1,195,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,209,000	220,000	SH	Put	DFND	24	220,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	330,308	3,272	SH		DFND	48	3,272	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,774,489	16,235,000	PRN		DFND	24	16,235,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	9,510,061	9,351,000	PRN		DFND	24	9,351,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1	SH		DFND	15	1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	122,207	92,581	SH		DFND	4	92,581	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8,865	6,716	SH		DFND	13	0	0	6,716
AKERO THERAPEUTICS INC	COM	00973Y108	25,964	905	SH		DFND	15	0	0	905
AKERO THERAPEUTICS INC	COM	00973Y108	849,913	29,624	SH		DFND	4	29,624	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	681,416	23,751	SH		DFND	13	0	0	23,751
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	90	1,001	SH		DFND	15	1	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	63	700	SH		DFND	13	0	0	700
AKOYA BIOSCIENCES INC	COM	00974H104	22,258	8,183	SH		DFND	4	8,183	0	0
ALAMO GROUP INC	COM	011311107	246,418	1,368	SH		DFND	13	0	0	1,368
ALAMO GROUP INC	COM	011311107	540	3	SH		DFND	48	3	0	0
ALAMO GROUP INC	COM	011311107	589,205	3,271	SH		DFND	4	3,271	0	0
ALAMO GROUP INC	COM	011311107	1,615,450	8,968	SH		DFND	15	0	0	8,968
ALAMOS GOLD INC NEW	COM CL A	011532108	4,203,234	210,926	SH		DFND	15	3	0	210,923
ALAMOS GOLD INC NEW	COM CL A	011532108	977,087	49,032	SH		DFND	13	0	0	49,032
ALARM COM HLDGS INC	COM	011642105	27,062	495	SH		DFND	13	0	0	495
ALARM COM HLDGS INC	COM	011642105	17,788,142	325,373	SH		DFND	4	325,373	0	0
ALARM COM HLDGS INC	COM	011642105	492	9	SH		DFND	48	9	0	0
ALARM COM HLDGS INC	COM	011642105	169,131	3,094	SH		DFND	15	1	0	3,093
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	21,269	1,999	SH		DFND	13	0	0	1,999
ALASKA AIR GROUP INC	COM	011659109	3,707	82	SH		DFND	4	82	0	0
ALASKA AIR GROUP INC	COM	011659109	162,892	3,603	SH		DFND	48	3,603	0	0
ALASKA AIR GROUP INC	COM	011659109	542,701	12,004	SH		DFND	13	0	0	12,004
ALASKA AIR GROUP INC	COM	011659109	2,188,485	48,407	SH		DFND	15	1	0	48,406
ALASKA AIR GROUP INC	COM	011659109	17,315,430	383,000	SH		DFND	24	383,000	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	950	295	SH		DFND	13	0	0	295
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	251	78	SH		DFND	15	0	0	78
ALBANY INTL CORP	CL A	012348108	27,983,181	314,949	SH		DFND	15	1	0	314,948
ALBANY INTL CORP	CL A	012348108	5,459,122	61,442	SH		DFND	13	0	0	61,442
ALBANY INTL CORP	CL A	012348108	1,183,038	13,315	SH		DFND	4	13,315	0	0
ALBANY INTL CORP	CL A	012348108	800	9	SH		DFND	48	9	0	0
ALBEMARLE CORP	COM	012653101	3,956,889	41,779	SH		DFND	4	39,179	0	2,600
ALBEMARLE CORP	7.25% DEP SHS A	012653200	18,000	400	SH		DFND	13	0	0	400
ALBEMARLE CORP	COM	012653101	30,531,471	322,368	SH		DFND	13	0	0	322,368
ALBEMARLE CORP	COM	012653101	489,367	5,167	SH		DFND	48	4,267	0	900
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,416,015	31,467	SH		DFND	24	31,467	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	56,280	1,251	SH		DFND	15	1	0	1,250
ALBEMARLE CORP	COM	012653101	20,538,809	216,860	SH		DFND	15	1	0	216,859
ALBERTSONS COS INC	COMMON STOCK	013091103	676,774	36,622	SH		DFND	15	1	0	36,621
ALBERTSONS COS INC	COMMON STOCK	013091103	2,070	112	SH		DFND	4	112	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,108,209	59,968	SH		DFND	13	0	0	59,968
ALBERTSONS COS INC	COMMON STOCK	013091103	96,613	5,228	SH		DFND	48	5,228	0	0
ALCOA CORP	COM	013872106	2,935,742	76,095	SH		DFND	15	2	0	76,093
ALCOA CORP	COM	013872106	5,285	137	SH		DFND	4	137	0	0
ALCOA CORP	COM	013872106	2,034,329	52,730	SH		DFND	13	0	0	52,730
ALCOA CORP	COM	013872106	524,471	13,594	SH		DFND	48	12,443	0	1,151
ALCON AG	ORD SHS	H01301128	99,387	998	SH		DFND	48	838	0	160
ALCON AG	ORD SHS	H01301128	28,973,446	290,937	SH		DFND	13	0	0	290,937
ALCON AG	ORD SHS	H01301128	74,673,959	749,839	SH		DFND	15	2	0	749,837
ALCON AG	ORD SHS	H01301128	1,123,835	11,285	SH		DFND	4	11,113	0	172
ALCON AG	ORD SHS	H01301128	86,441	868	SH		DFND	17	868	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	119,141	22,104	SH		DFND	4	22,104	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,746,344	323,997	SH		DFND	13	0	0	323,997
ALDEYRA THERAPEUTICS INC	COM	01438T106	216,705	40,205	SH		DFND	15	0	0	40,205
ALECTOR INC	COM	014442107	1,198	257	SH		DFND	13	0	0	257
ALECTOR INC	COM	014442107	115,824	24,855	SH		DFND	4	24,855	0	0
ALECTOR INC	COM	014442107	937	201	SH		DFND	15	0	0	201
ALERUS FINL CORP	COM	01446U103	187,341	8,188	SH		DFND	4	8,188	0	0
ALERUS FINL CORP	COM	01446U103	45,763	2,000	SH		DFND	15	0	0	2,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	642,432	33,460	SH		DFND	4	33,457	3	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,925	569	SH		DFND	13	0	0	569
ALEXANDER & BALDWIN INC NEW	COM	014491104	34,783	1,812	SH		DFND	15	1	0	1,811
ALEXANDERS INC	COM	014752109	160,200	661	SH		DFND	4	661	0	0
ALEXANDERS INC	COM	014752109	237	1	SH		DFND	15	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,594	485	SH		DFND	17	485	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,042,494	25,621	SH		DFND	4	25,621	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38,636,488	325,360	SH		DFND	15	1	0	325,359
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,273,191	94,932	SH		DFND	13	0	0	94,932
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	735,656	6,195	SH		DFND	48	6,195	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	633,866	116,000	SH		DFND	13	0	0	116,000
ALGONQUIN PWR UTILS CORP	COM	015857105	548,375	100,355	SH		DFND	15	1	0	100,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,877,000	225,000	SH	Put	DFND	24	225,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,980,257	546,365	SH		DFND	15	11	0	546,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,388,337	22,506	SH		DFND	4	22,006	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,881,363	149,655	SH		DFND	13	0	0	149,655
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,325,600	380,000	SH	Call	DFND	24	380,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,570,788	14,802	SH		DFND	48	13,402	0	1,400
ALICO INC	COM	016230104	91,266	3,263	SH		DFND	4	3,263	0	0
ALICO INC	COM	016230104	8,818	315	SH		DFND	15	0	0	315
ALICO INC	COM	016230104	19,327	691	SH		DFND	13	0	0	691
ALIGHT INC	COM CL A	01626W101	437,643	59,141	SH		DFND	13	0	0	59,141
ALIGHT INC	COM CL A	01626W101	1,441,964	194,860	SH		DFND	4	194,860	0	0
ALIGHT INC	COM CL A	01626W101	151,197	20,432	SH		DFND	15	0	0	20,432
ALIGN TECHNOLOGY INC	COM	016255101	3,532,378	13,890	SH		DFND	13	0	0	13,890
ALIGN TECHNOLOGY INC	COM	016255101	14,878,737	58,504	SH		DFND	48	58,484	0	20
ALIGN TECHNOLOGY INC	COM	016255101	16,029,206	63,028	SH		DFND	15	1	0	63,027
ALIGN TECHNOLOGY INC	COM	016255101	6,475,496	25,462	SH		DFND	4	25,441	21	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	364,387	30,828	SH		DFND	4	30,828	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	514,354	16,308	SH		DFND	4	16,308	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	52,672	1,670	SH		DFND	15	0	0	1,670
ALKERMES PLC	SHS	G01767105	428,434	15,307	SH		DFND	15	1	0	15,306
ALKERMES PLC	SHS	G01767105	1,418,561	50,681	SH		DFND	4	50,679	2	0
ALKERMES PLC	SHS	G01767105	85,453	3,053	SH		DFND	13	0	0	3,053
ALLAKOS INC	COM	01671P100	392	600	SH		DFND	15	0	0	600
ALLBIRDS INC	CL A NEW	01675A208	885	75	SH		DFND	13	0	0	75
ALLBIRDS INC	CL A NEW	01675A208	1,180	100	SH		DFND	15	0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102	15,307	278	SH		DFND	13	0	0	278
ALLEGIANT TRAVEL CO	COM	01748X102	392,578	7,130	SH		DFND	4	7,130	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	94,534	1,717	SH		DFND	15	1	0	1,716
ALLEGION PLC	ORD SHS	G0176J109	78,615,520	539,423	SH		DFND	15	1	0	539,422
ALLEGION PLC	ORD SHS	G0176J109	19,722,907	135,329	SH		DFND	13	0	0	135,329
ALLEGION PLC	ORD SHS	G0176J109	115,280	791	SH		DFND	48	791	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,125,306	42,029	SH		DFND	4	41,946	0	83
ALLEGRO MICROSYSTEMS INC	COM	01749D105	77,286	3,317	SH		DFND	13	0	0	3,317
ALLEGRO MICROSYSTEMS INC	COM	01749D105	396	17	SH		DFND	48	17	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,752,929	75,233	SH		DFND	4	75,233	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,637,235	156,105	SH		DFND	15	2	0	156,103
ALLETE INC	COM NEW	018522300	330,579	5,150	SH		DFND	13	0	0	5,150
ALLETE INC	COM NEW	018522300	10,142,020	158,000	SH		DFND	24	158,000	0	0
ALLETE INC	COM NEW	018522300	428,930	6,682	SH		DFND	15	0	0	6,682
ALLETE INC	COM NEW	018522300	1,714,387	26,708	SH		DFND	4	26,708	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	246,215	9,849	SH		DFND	15	2	0	9,847
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	519,475	20,779	SH		DFND	13	0	0	20,779
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,444,676	568,314	SH		DFND	15	1	0	568,313
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	428,259	37,765	SH		DFND	13	0	0	37,765
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	190,255	5,453	SH		DFND	4	5,453	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,256,838	122,007	SH		DFND	13	0	0	122,007
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,220,481	321,596	SH		DFND	15	1	0	321,595
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	12	1	SH		DFND	4	0	0	1
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,341,688	537,431	SH		DFND	15	0	0	537,431
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,586,029	219,155	SH		DFND	13	0	0	219,155
ALLIANT ENERGY CORP	COM	018802108	6,623,707	109,140	SH		DFND	4	108,541	599	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	7,558,582	7,221,000	PRN		DFND	24	7,221,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,204,365	69,276	SH		DFND	13	0	0	69,276
ALLIANT ENERGY CORP	COM	018802108	1,193,651	19,668	SH		DFND	48	14,922	0	4,746
ALLIANT ENERGY CORP	COM	018802108	23,405,680	385,660	SH		DFND	15	2	0	385,658
ALLIENT INC	COM	019330109	124,555	6,559	SH		DFND	4	6,559	0	0
ALLIENT INC	COM	019330109	3,426,550	180,440	SH		DFND	15	1	0	180,439
ALLIENT INC	COM	019330109	1,899	100	SH		DFND	13	0	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,853,538	60,930	SH		DFND	13	0	0	60,930
ALLISON TRANSMISSION HLDGS I	COM	01973R101	92,419	962	SH		DFND	48	962	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	483,616	5,034	SH		DFND	4	5,034	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,889,679	134,170	SH		DFND	15	1	0	134,169
ALLOGENE THERAPEUTICS INC	COM	019770106	4,620	1,650	SH		DFND	13	0	0	1,650
ALLOGENE THERAPEUTICS INC	COM	019770106	56,644	20,230	SH		DFND	15	0	0	20,230
ALLOGENE THERAPEUTICS INC	COM	019770106	165,015	58,934	SH		DFND	4	58,934	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	9,421	1,881	SH		DFND	15	1	0	1,880
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7	1	SH		DFND	15	1	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1	0	SH		DFND	15	0	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	10	1	SH		DFND	15	1	0	0
ALLSTATE CORP	COM	020002101	4,446,155	23,444	SH		DFND	4	23,367	77	0
ALLSTATE CORP	COM	020002101	15,615,160	82,337	SH		DFND	13	0	0	82,337
ALLSTATE CORP	COM	020002101	51,986,765	274,119	SH		DFND	15	0	0	274,119
ALLSTATE CORP	COM	020002101	3,592,540	18,943	SH		DFND	48	18,743	0	200
ALLSTATE CORP	COM	020002101	3,034	16	SH		DFND	24	16	0	0
ALLY FINL INC	COM	02005N100	57,371	1,612	SH		DFND	4	1,612	0	0
ALLY FINL INC	COM	02005N100	5,398,650	151,690	SH		DFND	15	1	0	151,689
ALLY FINL INC	COM	02005N100	8,326,428	233,954	SH		DFND	13	0	0	233,954
ALLY FINL INC	COM	02005N100	248,062	6,970	SH		DFND	48	6,970	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	4	1	SH		DFND	15	1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,692,754	38,879	SH		DFND	15	1	0	38,878
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	637,476	545,000	PRN		DFND	15	0	0	545,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	55,498,029	201,789	SH		DFND	4	201,789	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,280,035	22,834	SH		DFND	13	0	0	22,834
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	823,715	2,995	SH		DFND	48	2,995	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,607,217	2,229,000	PRN		DFND	24	2,229,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	291,250	249,000	PRN		DFND	13	0	0	249,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13,512	364	SH		DFND	15	0	0	364
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	440,577	11,869	SH		DFND	4	11,869	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	87,775	372	SH		DFND	15	1	0	371
ALPHA METALLURGICAL RESOUR I	COM	020764106	293,572	1,243	SH		DFND	13	0	0	1,243
ALPHA METALLURGICAL RESOUR I	COM	020764106	709	3	SH		DFND	48	3	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	800,414	3,389	SH		DFND	4	3,389	0	0
ALPHA PRO TECH LTD	COM	020772109	17,100	3,000	SH		DFND	15	0	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	16,817,190	101,400	SH	Put	DFND	15	0	0	101,400
ALPHABET INC	CAP STK CL C	02079K107	94,510,334	565,287	SH		DFND	24	565,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	353,426	2,131	SH		DFND	17	2,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,237,480	688,800	SH	Put	DFND	24	688,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,719	100	SH	Put	DFND	13	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,261,212,944	7,543,590	SH		DFND	15	4	0	7,543,586
ALPHABET INC	CAP STK CL C	02079K107	2,340,660	14,000	SH	Put	DFND	48	0	0	14,000
ALPHABET INC	CAP STK CL A	02079K305	182,167,318	1,098,386	SH		DFND	4	1,068,004	5,143	25,239
ALPHABET INC	CAP STK CL A	02079K305	16,585,000	100,000	SH	Call	DFND	4	100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	587,288,610	3,512,702	SH		DFND	4	3,446,073	3,163	63,466
ALPHABET INC	CAP STK CL A	02079K305	2,028,171,406	12,228,950	SH		DFND	15	5	0	12,228,945
ALPHABET INC	CAP STK CL A	02079K305	713,155	4,300	SH	Put	DFND	48	0	0	4,300
ALPHABET INC	CAP STK CL A	02079K305	672,587,536	4,055,397	SH		DFND	13	0	0	4,055,397
ALPHABET INC	CAP STK CL A	02079K305	96,665,673	582,850	SH		DFND	48	521,584	0	61,266
ALPHABET INC	CAP STK CL C	02079K107	439,693,089	2,629,901	SH		DFND	13	0	0	2,629,901
ALPHABET INC	CAP STK CL C	02079K107	27,118,218	162,200	SH	Call	DFND	24	162,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	837,130,314	5,007,060	SH		DFND	48	4,943,750	2,678	60,632
ALPHABET INC	CAP STK CL A	02079K305	106,235,881	640,554	SH		DFND	24	640,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,437,250	485,000	SH	Put	DFND	4	485,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,073,505	175,300	SH	Call	DFND	24	175,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,581,414	15,440	SH		DFND	17	15,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,118,218	162,200	SH	Put	DFND	24	162,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	9,580	1,723	SH		DFND	13	0	0	1,723
ALPHATEC HLDGS INC	COM NEW	02081G201	175,796	31,618	SH		DFND	4	31,618	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	515,885	92,785	SH		DFND	15	0	0	92,785
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	67	189	SH		DFND	15	1	0	188
ALPINE INCOME PPTY TR INC	COM	02083X103	104,595	5,747	SH		DFND	4	5,747	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	26	1	SH		DFND	15	1	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19,536,375	414,521	SH		DFND	4	0	0	414,521
ALPS ETF TR	ALERIAN MLP	00162Q452	60,633,709	1,286,520	SH		DFND	13	0	0	1,286,520
ALPS ETF TR	BARRONS 400 ETF	00162Q726	605,125	8,437	SH		DFND	13	0	0	8,437
ALPS ETF TR	CLEAN ENERGY	00162Q460	553,919	18,834	SH		DFND	15	0	0	18,834
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,227,256	17,458	SH		DFND	15	1	0	17,457
ALPS ETF TR	MED BREAKTHGH	00162Q593	519,613	13,919	SH		DFND	15	0	0	13,919
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,291,046	23,908	SH		DFND	13	0	0	23,908
ALPS ETF TR	ALERIAN MLP	00162Q452	5,014,161	106,390	SH		DFND	48	0	0	106,390
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,205,209	28,833	SH		DFND	15	1	0	28,832
ALPS ETF TR	BARRONS 400 ETF	00162Q726	11,918	166	SH		DFND	15	0	0	166
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,939,061	30,875	SH		DFND	13	0	0	30,875
ALPS ETF TR	INTL SEC DV DOG	00162Q718	599,041	18,807	SH		DFND	13	0	0	18,807
ALPS ETF TR	MED BREAKTHGH	00162Q593	4,198,438	112,468	SH		DFND	13	0	0	112,468
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,338	57	SH		DFND	15	0	0	57
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,278,896	115,985	SH		DFND	13	0	0	115,985
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	156,755	3,538	SH		DFND	13	0	0	3,538
ALPS ETF TR	EM SECT DIV DG	00162Q668	3	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1	0	SH		DFND	15	0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	961,943	23,013	SH		DFND	13	0	0	23,013
ALPS ETF TR	ALERIAN MLP	00162Q452	163,375,734	3,466,491	SH		DFND	15	2	0	3,466,489
ALPS ETF TR	CLEAN ENERGY	00162Q460	30,586	1,040	SH		DFND	13	0	0	1,040
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,465	195	SH		DFND	15	0	0	195
ALPS ETF TR	SECTR DIV DOGS	00162Q858	36,145,017	612,939	SH		DFND	15	0	0	612,939
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,413,451	226,864	SH		DFND	15	0	0	226,864
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	89,369	2,017	SH		DFND	15	0	0	2,017
ALPS ETF TR	OSHARES US SMLCP	00162Q395	18,628,413	413,322	SH		DFND	13	0	0	413,322
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	10,432	181	SH		DFND	15	1	0	180
ALPS ETF TR	OSHARES US QUALT	00162Q387	16,839,799	311,848	SH		DFND	15	0	0	311,848
ALPS ETF TR	OSHARES US SMLCP	00162Q395	13,643,599	302,720	SH		DFND	15	0	0	302,720
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	33	1	SH		DFND	15	1	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	30,063	544	SH		DFND	15	0	0	544
ALPS ETF TR	ALERIAN MLP	00162Q452	98,973	2,100	SH		DFND	17	0	0	2,100
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9,133,135	286,736	SH		DFND	15	0	0	286,736
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,745,285	165,258	SH		DFND	13	0	0	165,258
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4	1	SH		DFND	15	1	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	55,672	8,260	SH		DFND	4	8,260	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,051	11	SH		DFND	48	11	0	0
ALTAIR ENGR INC	COM CL A	021369103	504,293	5,280	SH		DFND	13	0	0	5,280
ALTAIR ENGR INC	COM CL A	021369103	3,427,376	35,885	SH		DFND	15	0	0	35,885
ALTAIR ENGR INC	COM CL A	021369103	1,868,462	19,563	SH		DFND	4	19,563	0	0
ALTI GLOBAL INC	CL A	02157E106	57,899	15,481	SH		DFND	4	15,481	0	0
ALTICE USA INC	CL A	02156K103	3,205	1,303	SH		DFND	13	0	0	1,303
ALTICE USA INC	CL A	02156K103	37,476	15,234	SH		DFND	15	0	0	15,234
ALTIMMUNE INC	COM NEW	02155H200	164,368	26,770	SH		DFND	4	26,770	0	0
ALTIMMUNE INC	COM NEW	02155H200	104,890	17,083	SH		DFND	13	0	0	17,083
ALTIMMUNE INC	COM NEW	02155H200	512,541	83,476	SH		DFND	15	1	0	83,475
ALTO INGREDIENTS INC	COM	021513106	33,816	21,004	SH		DFND	13	0	0	21,004
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	89,804	7,850	SH		DFND	4	7,850	0	0
ALTRIA GROUP INC	COM	02209S103	18,061,933	353,878	SH		DFND	4	349,582	581	3,715
ALTRIA GROUP INC	COM	02209S103	132,866,750	2,603,189	SH		DFND	15	6	0	2,603,183
ALTRIA GROUP INC	COM	02209S103	43,880,043	859,719	SH		DFND	13	0	0	859,719
ALTRIA GROUP INC	COM	02209S103	12,861,224	251,983	SH		DFND	48	151,310	0	100,673
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,051	74	SH		DFND	15	0	0	74
ALTUS POWER INC	COM CL A	02217A102	220,816	69,439	SH		DFND	15	0	0	69,439
ALTUS POWER INC	COM CL A	02217A102	110,798	34,842	SH		DFND	4	34,842	0	0
ALTUS POWER INC	COM CL A	02217A102	5,088	1,600	SH		DFND	13	0	0	1,600
ALUMIS INC	COM	022307102	52,930	4,956	SH		DFND	4	4,956	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	19,103	10,496	SH		DFND	4	10,496	0	0
ALZAMEND NEURO INC	COM NEW	02262M506	1,690	1,000	SH		DFND	15	0	0	1,000
AMALGAMATED FINANCIAL CORP	COM	022671101	257,830	8,219	SH		DFND	4	8,219	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,750	4,387	SH		DFND	15	1	0	4,386
AMARIN CORP PLC	SPONS ADR NEW	023111206	29,953	47,780	SH		DFND	13	0	0	47,780
AMAZON COM INC	COM	023135106	2,165,900	11,624	SH		DFND	17	11,624	0	0
AMAZON COM INC	COM	023135106	114,164,391	612,700	SH	Put	DFND	24	612,700	0	0
AMAZON COM INC	COM	023135106	9,037,005	48,500	SH	Put	DFND	15	0	0	48,500
AMAZON COM INC	COM	023135106	85,749,066	460,200	SH	Call	DFND	24	460,200	0	0
AMAZON COM INC	COM	023135106	235,101,132	1,261,746	SH		DFND	24	1,261,746	0	0
AMAZON COM INC	COM	023135106	391,293	2,100	SH	Put	DFND	13	0	0	2,100
AMAZON COM INC	COM	023135106	3,334,948,274	17,898,075	SH		DFND	15	3	0	17,898,072
AMAZON COM INC	COM	023135106	6,521,550	35,000	SH	Call	DFND	4	35,000	0	0
AMAZON COM INC	COM	023135106	372,309,327	1,998,118	SH		DFND	4	1,961,063	5,252	31,803
AMAZON COM INC	COM	023135106	1,133,975,470	6,085,845	SH		DFND	13	0	0	6,085,845
AMAZON COM INC	COM	023135106	467,382,346	2,508,358	SH		DFND	48	2,449,379	306	58,673
AMBAC FINL GROUP INC	COM NEW	023139884	20,140	1,797	SH		DFND	15	1	0	1,796
AMBAC FINL GROUP INC	COM NEW	023139884	223,337	19,923	SH		DFND	4	19,923	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	860,962	76,803	SH		DFND	13	0	0	76,803
AMBARELLA INC	SHS	G037AX101	1,414,789	25,083	SH		DFND	15	1	0	25,082
AMBARELLA INC	SHS	G037AX101	261,550	4,637	SH		DFND	13	0	0	4,637
AMBARELLA INC	SHS	G037AX101	923,068	16,365	SH		DFND	4	16,365	0	0
AMBEV SA	SPONSORED ADR	02319V103	51,933	21,284	SH		DFND	4	21,284	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,048,960	2,479,082	SH		DFND	15	0	0	2,479,082
AMBEV SA	SPONSORED ADR	02319V103	2,899,511	1,188,324	SH		DFND	13	0	0	1,188,324
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,369	1,400	SH		DFND	15	2	0	1,398
AMC ENTMT HLDGS INC	CL A NEW	00165C302	707,120	155,411	SH		DFND	4	155,411	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	783	172	SH		DFND	13	0	0	172
AMC NETWORKS INC	CL A	00164V103	127,239	14,642	SH		DFND	4	14,642	0	0
AMC NETWORKS INC	CL A	00164V103	64,019	7,367	SH		DFND	15	0	0	7,367
AMC NETWORKS INC	CL A	00164V103	1,078	124	SH		DFND	13	0	0	124
AMCON DISTRG CO	COM NEW	02341Q205	1,450	10	SH		DFND	13	0	0	10
AMCON DISTRG CO	COM NEW	02341Q205	21	0	SH		DFND	15	0	0	0
AMCOR PLC	ORD	G0250X107	22,313,932	1,969,456	SH		DFND	15	1	0	1,969,455
AMCOR PLC	ORD	G0250X107	6,262,343	552,722	SH		DFND	13	0	0	552,722
AMCOR PLC	ORD	G0250X107	165,225	14,583	SH		DFND	48	14,583	0	0
AMCOR PLC	ORD	G0250X107	4,139,393	365,348	SH		DFND	4	365,341	7	0
AMDOCS LTD	SHS	G02602103	13,229,381	151,228	SH		DFND	15	2	0	151,226
AMDOCS LTD	SHS	G02602103	252,555	2,887	SH		DFND	4	2,887	0	0
AMDOCS LTD	SHS	G02602103	3,462,590	39,582	SH		DFND	13	0	0	39,582
AMDOCS LTD	SHS	G02602103	633,530	7,242	SH		DFND	48	7,242	0	0
AMEDISYS INC	COM	023436108	3,281	34	SH		DFND	4	34	0	0
AMEDISYS INC	COM	023436108	90,623	939	SH		DFND	13	0	0	939
AMEDISYS INC	COM	023436108	531,591	5,508	SH		DFND	15	0	0	5,508
AMEDISYS INC	COM	023436108	34,454	357	SH		DFND	48	357	0	0
AMENTUM HOLDINGS INC	COM	023939101	5,902,698	183,029	SH		DFND	15	0	0	183,029
AMENTUM HOLDINGS INC	COM	023939101	710	22	SH		DFND	24	22	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,260,546	70,094	SH		DFND	13	0	0	70,094
AMENTUM HOLDINGS INC	COM	023939101	158,702	4,921	SH		DFND	48	4,821	100	0
AMENTUM HOLDINGS INC	COM	023939101	453,177	14,052	SH		DFND	4	14,052	0	0
AMER SOFTWARE INC	CL A	029683109	180,069	16,092	SH		DFND	13	0	0	16,092
AMER SOFTWARE INC	CL A	029683109	176,724	15,793	SH		DFND	4	15,793	0	0
AMER SOFTWARE INC	CL A	029683109	1,166,514	104,247	SH		DFND	15	1	0	104,246
AMER SPORTS INC	COM SHS	G0260P102	70,946	4,448	SH		DFND	15	0	0	4,448
AMER SPORTS INC	COM SHS	G0260P102	96	6	SH		DFND	4	6	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,190	200	SH		DFND	13	0	0	200
AMER STATES WTR CO	COM	029899101	1,511,474	18,147	SH		DFND	13	0	0	18,147
AMER STATES WTR CO	COM	029899101	1,188,548	14,270	SH		DFND	4	14,270	0	0
AMER STATES WTR CO	COM	029899101	1,406,877	16,891	SH		DFND	15	0	0	16,891
AMERANT BANCORP INC	CL A	023576101	290,846	13,610	SH		DFND	4	13,610	0	0
AMEREN CORP	COM	023608102	1,834,823	20,979	SH		DFND	4	20,979	0	0
AMEREN CORP	COM	023608102	898,039	10,268	SH		DFND	48	10,268	0	0
AMEREN CORP	COM	023608102	8,753,878	100,090	SH		DFND	15	2	0	100,088
AMEREN CORP	COM	023608102	3,159,185	36,121	SH		DFND	13	0	0	36,121
AMERESCO INC	CL A	02361E108	782,816	20,633	SH		DFND	13	0	0	20,633
AMERESCO INC	CL A	02361E108	499,518	13,166	SH		DFND	4	13,166	0	0
AMERESCO INC	CL A	02361E108	33,122	873	SH		DFND	15	0	0	873
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,148,461	131,324	SH		DFND	13	0	0	131,324
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,021,221	551,419	SH		DFND	15	1	0	551,418
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	529,949	32,393	SH		DFND	4	32,169	224	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,373,661	4,261,000	PRN		DFND	24	4,261,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	372,258	33,119	SH		DFND	13	0	0	33,119
AMERICAN AIRLS GROUP INC	COM	02376R102	2,360	210	SH		DFND	48	210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,232,357	1,088,288	SH		DFND	4	1,088,288	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	354,060	31,500	SH	Put	DFND	24	31,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,003,644	623,100	SH	Call	DFND	24	623,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,437,472	394,793	SH		DFND	15	4	0	394,789
AMERICAN ASSETS TR INC	COM	024013104	85,665	3,206	SH		DFND	15	0	0	3,206
AMERICAN ASSETS TR INC	COM	024013104	587,893	22,002	SH		DFND	4	22,002	0	0
AMERICAN ASSETS TR INC	COM	024013104	94,081	3,521	SH		DFND	13	0	0	3,521
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	326,211	52,785	SH		DFND	4	52,785	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,755	284	SH		DFND	13	0	0	284
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48,520	7,851	SH		DFND	15	0	0	7,851
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	25,754	606	SH		DFND	15	1	0	605
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	46,610,253	721,521	SH		DFND	15	0	0	721,521
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	28,358	587	SH		DFND	13	0	0	587
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,562,184	268,651	SH		DFND	15	0	0	268,651
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	75,142	1,391	SH		DFND	13	0	0	1,391
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,096,108	165,539	SH		DFND	15	0	0	165,539
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,809	60	SH		DFND	15	1	0	59
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	22,904,457	347,933	SH		DFND	13	0	0	347,933
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	268,158	3,795	SH		DFND	15	1	0	3,794
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,216,242	54,821	SH		DFND	13	0	0	54,821
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,899,506	59,236	SH		DFND	15	0	0	59,236
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	22	0	SH		DFND	15	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12,862	182	SH		DFND	4	0	0	182
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,017	64	SH		DFND	13	0	0	64
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	35,095,625	365,770	SH		DFND	13	0	0	365,770
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	36	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,317,847	75,249	SH		DFND	13	0	0	75,249
AMERICAN CENTY ETF TR	US EQT ETF	025072885	168,130	1,767	SH		DFND	4	0	0	1,767
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	146,019	2,601	SH		DFND	13	0	0	2,601
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	33	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	69,924,399	728,759	SH		DFND	15	1	0	728,758
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,021,883	268,863	SH		DFND	13	0	0	268,863
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	48,478,387	750,439	SH		DFND	13	0	0	750,439
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	471,683	8,732	SH		DFND	15	1	0	8,731
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	32,782	360	SH		DFND	15	0	0	360
AMERICAN COASTAL INS CORP	COM	910710102	4	0	SH		DFND	15	0	0	0
AMERICAN COASTAL INS CORP	COM	910710102	107,200	9,512	SH		DFND	4	9,512	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,386,702	61,934	SH		DFND	4	61,934	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,737,477	122,263	SH		DFND	13	0	0	122,263
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	627	28	SH		DFND	48	28	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	149,091	6,659	SH		DFND	15	1	0	6,658
AMERICAN ELEC PWR CO INC	COM	025537101	349,481,043	3,406,248	SH		DFND	15	2	0	3,406,246
AMERICAN ELEC PWR CO INC	COM	025537101	11,524,648	112,326	SH		DFND	24	112,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,668,509	26,009	SH		DFND	48	22,843	0	3,166
AMERICAN ELEC PWR CO INC	COM	025537101	3,389,288	33,034	SH		DFND	4	31,234	1,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,940,359	866,865	SH		DFND	13	0	0	866,865
AMERICAN EXPRESS CO	COM	025816109	352,560	1,300	SH	Put	DFND	15	0	0	1,300
AMERICAN EXPRESS CO	COM	025816109	110,921	409	SH		DFND	24	409	0	0
AMERICAN EXPRESS CO	COM	025816109	19,360,426	71,388	SH		DFND	48	68,688	0	2,700
AMERICAN EXPRESS CO	COM	025816109	113,470,622	418,402	SH		DFND	4	413,716	230	4,456
AMERICAN EXPRESS CO	COM	025816109	78,908,522	290,961	SH		DFND	13	0	0	290,961
AMERICAN EXPRESS CO	COM	025816109	253,069,792	933,148	SH		DFND	15	1	0	933,147
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,422	70	SH		DFND	4	70	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,563,506	56,193	SH		DFND	15	1	0	56,192
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,818,389	20,939	SH		DFND	13	0	0	20,939
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,228	180	SH		DFND	48	180	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,697,387	65,034	SH		DFND	15	0	0	65,034
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	253,483	9,712	SH		DFND	13	0	0	9,712
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	995,010	38,123	SH		DFND	4	38,123	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	51,059	1,330	SH		DFND	17	1,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,848,343	48,146	SH		DFND	13	0	0	48,146
AMERICAN HOMES 4 RENT	CL A	02665T306	395,379	10,299	SH		DFND	48	10,299	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,518,190	195,837	SH		DFND	15	1	0	195,836
AMERICAN HOMES 4 RENT	CL A	02665T306	3,441,049	89,634	SH		DFND	4	88,741	0	893
AMERICAN INTL GROUP INC	COM NEW	026874784	58,293,387	796,031	SH		DFND	15	2	0	796,029
AMERICAN INTL GROUP INC	COM NEW	026874784	5,703,006	77,878	SH		DFND	4	77,830	48	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,371,014	264,523	SH		DFND	13	0	0	264,523
AMERICAN INTL GROUP INC	COM NEW	026874784	3,053,178	41,693	SH		DFND	48	41,693	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,129	2,000	SH		DFND	13	0	0	2,000
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	19,417	2,106	SH		DFND	13	0	0	2,106
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,571	279	SH		DFND	15	1	0	278
AMERICAN PUB ED INC	COM	02913V103	103,368	7,008	SH		DFND	4	7,008	0	0
AMERICAN RES CORP	CL A	02927U208	1	1	SH		DFND	15	1	0	0
AMERICAN RLTY INVS INC	COM	029174109	12,015	685	SH		DFND	4	685	0	0
AMERICAN RLTY INVS INC	COM	029174109	2	0	SH		DFND	15	0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	1,678	550	SH		DFND	15	0	0	550
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	274	30	SH		DFND	15	1	0	29
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	254,078	10,766	SH		DFND	4	10,766	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	137,210	5,814	SH		DFND	15	0	0	5,814
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	89,397	3,788	SH		DFND	13	0	0	3,788
AMERICAN TOWER CORP NEW	COM	03027X100	13,726,621	59,024	SH		DFND	24	59,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	567,761,583	2,441,356	SH		DFND	15	4	0	2,441,352
AMERICAN TOWER CORP NEW	COM	03027X100	27,911,386	120,018	SH		DFND	4	119,532	50	436
AMERICAN TOWER CORP NEW	COM	03027X100	185,856,369	799,176	SH		DFND	13	0	0	799,176
AMERICAN TOWER CORP NEW	COM	03027X100	20,298,534	87,283	SH		DFND	48	86,283	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	232,095	998	SH		DFND	17	998	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,848	349	SH		DFND	15	1	0	348
AMERICAN VANGUARD CORP	COM	030371108	784	148	SH		DFND	13	0	0	148
AMERICAN VANGUARD CORP	COM	030371108	61,374	11,580	SH		DFND	4	11,580	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	82,049	8,655	SH		DFND	15	0	0	8,655
AMERICAN WELL CORP	COM CL A NEW	03044L204	2,285	241	SH		DFND	4	241	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,172,704	12,549	SH		DFND	15	0	0	12,549
AMERICAN WOODMARK CORPORATIO	COM	030506109	668,448	7,153	SH		DFND	4	7,153	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	138,306	1,480	SH		DFND	13	0	0	1,480
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	9,542,637	9,300,000	PRN		DFND	24	9,300,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	590,002	575,000	PRN		DFND	15	0	0	575,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	121,651,777	831,864	SH		DFND	15	4	0	831,860
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,252,984	8,568	SH		DFND	48	8,268	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,079,771	48,412	SH		DFND	4	48,412	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,438,772	584,237	SH		DFND	13	0	0	584,237
AMERICAS CAR-MART INC	COM	03062T105	108,866	2,597	SH		DFND	4	2,597	0	0
AMERICAS CAR-MART INC	COM	03062T105	84	2	SH		DFND	15	0	0	2
AMERICAS GOLD AND SILVER COR	COM	03062D100	23,868	78,000	SH		DFND	15	0	0	78,000
AMERICAS GOLD AND SILVER COR	COM	03062D100	486	1,588	SH		DFND	13	0	0	1,588
AMERICOLD REALTY TRUST INC	COM	03064D108	2,520,810	89,169	SH		DFND	13	0	0	89,169
AMERICOLD REALTY TRUST INC	COM	03064D108	18,771	664	SH		DFND	48	664	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,071	144	SH		DFND	4	142	2	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,034,687	284,212	SH		DFND	15	0	0	284,212
AMERIPRISE FINL INC	COM	03076C106	38,631,703	82,228	SH		DFND	15	0	0	82,228
AMERIPRISE FINL INC	COM	03076C106	10,611,396	22,587	SH		DFND	13	0	0	22,587
AMERIPRISE FINL INC	COM	03076C106	6,472,643	13,777	SH		DFND	48	13,677	0	100
AMERIPRISE FINL INC	COM	03076C106	19,038,510	40,524	SH		DFND	4	40,299	20	205
AMERIS BANCORP	COM	03076K108	25,548	409	SH		DFND	15	0	0	409
AMERIS BANCORP	COM	03076K108	2,932	47	SH		DFND	24	47	0	0
AMERIS BANCORP	COM	03076K108	36,249	581	SH		DFND	13	0	0	581
AMERIS BANCORP	COM	03076K108	1,884,864	30,211	SH		DFND	4	30,211	0	0
AMERISAFE INC	COM	03071H100	362,862	7,508	SH		DFND	4	7,508	0	0
AMERISAFE INC	COM	03071H100	351,117	7,265	SH		DFND	13	0	0	7,265
AMERISAFE INC	COM	03071H100	2,093,961	43,326	SH		DFND	15	0	0	43,326
AMERISERV FINL INC	COM	03074A102	2	1	SH		DFND	15	1	0	0
AMES NATL CORP	COM	031001100	46	3	SH		DFND	15	1	0	2
AMES NATL CORP	COM	031001100	73,540	4,034	SH		DFND	4	4,034	0	0
AMETEK INC	COM	031100100	7,012,808	40,841	SH		DFND	4	40,837	4	0
AMETEK INC	COM	031100100	54,599,436	317,974	SH		DFND	15	1	0	317,973
AMETEK INC	COM	031100100	13,955,090	81,271	SH		DFND	13	0	0	81,271
AMETEK INC	COM	031100100	2,806,943	16,347	SH		DFND	48	16,347	0	0
AMGEN INC	COM	031162100	36,586,946	113,550	SH		DFND	24	113,550	0	0
AMGEN INC	COM	031162100	1,749,777,442	5,430,549	SH		DFND	15	7	0	5,430,542
AMGEN INC	COM	031162100	902,188	2,800	SH	Put	DFND	48	900	0	1,900
AMGEN INC	COM	031162100	64,442	200	SH	Put	DFND	15	0	0	200
AMGEN INC	COM	031162100	367,642	1,141	SH		DFND	17	1,141	0	0
AMGEN INC	COM	031162100	193,326	600	SH	Put	DFND	24	600	0	0
AMGEN INC	COM	031162100	55,994,298	173,782	SH		DFND	4	169,554	427	3,801
AMGEN INC	COM	031162100	552,380,739	1,714,350	SH		DFND	13	0	0	1,714,350
AMGEN INC	COM	031162100	18,304,086	56,808	SH		DFND	48	52,705	175	3,928
AMICUS THERAPEUTICS INC	COM	03152W109	966,305	90,478	SH		DFND	4	90,478	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	513,879	48,116	SH		DFND	13	0	0	48,116
AMICUS THERAPEUTICS INC	COM	03152W109	2,947,623	275,995	SH		DFND	15	0	0	275,995
AMKOR TECHNOLOGY INC	COM	031652100	149,389	4,882	SH		DFND	4	4,882	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,551,267	50,695	SH		DFND	13	0	0	50,695
AMKOR TECHNOLOGY INC	COM	031652100	6,234,505	203,742	SH		DFND	15	0	0	203,742
AMKOR TECHNOLOGY INC	COM	031652100	14,076	460	SH		DFND	48	460	0	0
AMMO INC	COM	00175J107	6,464	4,520	SH		DFND	15	0	0	4,520
AMMO INC	COM	00175J107	58,890	41,182	SH		DFND	4	41,182	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,538,840	83,483	SH		DFND	15	2	0	83,481
AMN HEALTHCARE SVCS INC	COM	001744101	384,732	9,076	SH		DFND	13	0	0	9,076
AMN HEALTHCARE SVCS INC	COM	001744101	506,518	11,949	SH		DFND	4	11,949	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,474,986	177,282	SH		DFND	4	177,282	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,593	552	SH		DFND	13	0	0	552
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	1	SH		DFND	15	1	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1	1	SH		DFND	15	1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	534	11	SH		DFND	48	11	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	575,857	11,866	SH		DFND	4	11,866	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	218,045	4,493	SH		DFND	13	0	0	4,493
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	286,803	273,000	PRN		DFND	13	0	0	273,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,277,227	26,318	SH		DFND	15	0	0	26,318
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	614,578	585,000	PRN		DFND	15	0	0	585,000
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	6,496,663	6,184,000	PRN		DFND	24	6,184,000	0	0
AMPHENOL CORP NEW	CL A	032095101	120,080,518	1,842,856	SH		DFND	15	1	0	1,842,855
AMPHENOL CORP NEW	CL A	032095101	42,343,184	649,834	SH		DFND	13	0	0	649,834
AMPHENOL CORP NEW	CL A	032095101	7,670,244	117,714	SH		DFND	48	115,118	0	2,596
AMPHENOL CORP NEW	CL A	032095101	97,359,531	1,494,161	SH		DFND	4	1,478,547	15,614	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	117,553	18,002	SH		DFND	4	18,002	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	262,005	40,123	SH		DFND	15	0	0	40,123
AMPLIFY ENERGY CORP NEW	COM	03212B103	183	28	SH		DFND	13	0	0	28
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,947,044	105,198	SH		DFND	15	2	0	105,196
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	51,568	4,001	SH		DFND	15	1	0	4,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	46	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	12	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	32	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,419	83	SH		DFND	4	0	0	83
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	115,733	1,897	SH		DFND	15	0	0	1,897
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	364	110	SH		DFND	15	0	0	110
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	13,656	200	SH		DFND	13	0	0	200
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	43,181	632	SH		DFND	15	0	0	632
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,247,991	175,965	SH		DFND	13	0	0	175,965
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	44	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,719,129	45,819	SH		DFND	13	0	0	45,819
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	19	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	27	2	SH		DFND	15	2	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	18	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	50,967	1,676	SH		DFND	13	0	0	1,676
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,208,156	417,776	SH		DFND	15	2	0	417,774
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	22	0	SH		DFND	15	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,185	85	SH		DFND	13	0	0	85
AMPLITUDE INC	COM CL A	03213A104	240,288	26,788	SH		DFND	4	26,788	0	0
AMPLITUDE INC	COM CL A	03213A104	1,946	217	SH		DFND	15	0	0	217
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,665	1,500	SH		DFND	13	0	0	1,500
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,635	5,077	SH		DFND	4	5,077	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,885	3,500	SH		DFND	15	0	0	3,500
AMYLYX PHARMACEUTICALS INC	COM	03237H101	648	200	SH		DFND	13	0	0	200
AMYLYX PHARMACEUTICALS INC	COM	03237H101	324	100	SH		DFND	15	0	0	100
ANALOG DEVICES INC	COM	032654105	27,922,383	121,312	SH		DFND	24	121,312	0	0
ANALOG DEVICES INC	COM	032654105	1,476,829,094	6,416,253	SH		DFND	15	45	0	6,416,208
ANALOG DEVICES INC	COM	032654105	439,568,227	1,909,755	SH		DFND	13	0	0	1,909,755
ANALOG DEVICES INC	COM	032654105	99,008,086	430,152	SH		DFND	48	415,179	32	14,941
ANALOG DEVICES INC	COM	032654105	157,436	684	SH		DFND	17	684	0	0
ANALOG DEVICES INC	COM	032654105	6,421,743	27,900	SH	Put	DFND	24	27,900	0	0
ANALOG DEVICES INC	COM	032654105	63,060,365	273,973	SH		DFND	4	273,631	45	297
ANAPTYSBIO INC	COM	032724106	20,435	610	SH		DFND	15	0	0	610
ANAPTYSBIO INC	COM	032724106	685,477	20,462	SH		DFND	13	0	0	20,462
ANAPTYSBIO INC	COM	032724106	201,838	6,025	SH		DFND	4	6,025	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	178,676	31,457	SH		DFND	4	31,457	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,385	3,941	SH		DFND	13	0	0	3,941
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	541,849	95,396	SH		DFND	15	0	0	95,396
ANDERSONS INC	COM	034164103	722,367	14,407	SH		DFND	4	14,407	0	0
ANDERSONS INC	COM	034164103	5,716	114	SH		DFND	13	0	0	114
ANDERSONS INC	COM	034164103	6,969	139	SH		DFND	48	139	0	0
ANDERSONS INC	COM	034164103	48,227	962	SH		DFND	15	1	0	961
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,644,046	124,360	SH		DFND	15	1	0	124,359
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	662,978	50,150	SH		DFND	13	0	0	50,150
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	263,628	5,152	SH		DFND	13	0	0	5,152
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	12,496,951	589,757	SH		DFND	15	0	0	589,757
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	512,877	10,023	SH		DFND	15	0	0	10,023
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,714,206	128,089	SH		DFND	13	0	0	128,089
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,106,955	106,132	SH		DFND	15	1	0	106,131
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	31,290	3,000	SH		DFND	13	0	0	3,000
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	50,512	4,843	SH		DFND	4	4,843	0	0
ANGI INC	COM CL A NEW	00183L102	36,775	14,254	SH		DFND	15	0	0	14,254
ANGIODYNAMICS INC	COM	03475V101	4	1	SH		DFND	15	1	0	0
ANGIODYNAMICS INC	COM	03475V101	136,259	17,514	SH		DFND	4	17,514	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	57,104	2,144	SH		DFND	15	1	0	2,143
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	129,049	4,846	SH		DFND	13	0	0	4,846
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,515,594	656,443	SH		DFND	15	2	0	656,441
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,463,938	157,851	SH		DFND	13	0	0	157,851
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,718,701	25,927	SH		DFND	4	25,927	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	22,850	383	SH		DFND	15	0	0	383
ANI PHARMACEUTICALS INC	COM	00182C103	35,856	601	SH		DFND	13	0	0	601
ANI PHARMACEUTICALS INC	COM	00182C103	388,327	6,509	SH		DFND	4	6,509	0	0
ANIKA THERAPEUTICS INC	COM	035255108	139,802	5,660	SH		DFND	4	5,660	0	0
ANIKA THERAPEUTICS INC	COM	035255108	49	2	SH		DFND	13	0	0	2
ANIXA BIOSCIENCES INC	COM	03528H109	1,575	500	SH		DFND	15	0	0	500
ANIXA BIOSCIENCES INC	COM	03528H109	25,200	8,000	SH		DFND	13	0	0	8,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,620,953	329,893	SH		DFND	13	0	0	329,893
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	191,468	9,540	SH		DFND	48	9,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	344,682	17,174	SH		DFND	4	17,174	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,219,704	559,029	SH		DFND	15	2	0	559,027
ANNEXON INC	COM	03589W102	959,662	162,105	SH		DFND	15	0	0	162,105
ANNEXON INC	COM	03589W102	72,224	12,200	SH		DFND	13	0	0	12,200
ANNEXON INC	COM	03589W102	259,941	43,909	SH		DFND	4	43,909	0	0
ANNOVIS BIO INC	COM	03615A108	70,485	8,745	SH		DFND	13	0	0	8,745
ANNOVIS BIO INC	COM	03615A108	8,071	1,001	SH		DFND	15	1	0	1,000
ANSYS INC	COM	03662Q105	1,421,727	4,462	SH		DFND	48	4,462	0	0
ANSYS INC	COM	03662Q105	3,031,127	9,513	SH		DFND	13	0	0	9,513
ANSYS INC	COM	03662Q105	1,529,424	4,800	SH	Call	DFND	24	4,800	0	0
ANSYS INC	COM	03662Q105	6,316,343	19,824	SH		DFND	15	1	0	19,823
ANSYS INC	COM	03662Q105	5,877,768	18,447	SH		DFND	24	18,447	0	0
ANSYS INC	COM	03662Q105	1,203,784	3,778	SH		DFND	4	3,768	10	0
ANTERIX INC	COM	03676C100	9,829	261	SH		DFND	13	0	0	261
ANTERIX INC	COM	03676C100	124,730	3,312	SH		DFND	4	3,312	0	0
ANTERIX INC	COM	03676C100	15,780	419	SH		DFND	15	0	0	419
ANTERO MIDSTREAM CORP	COM	03676B102	8,323,884	553,082	SH		DFND	15	1	0	553,081
ANTERO MIDSTREAM CORP	COM	03676B102	49,650	3,299	SH		DFND	48	3,299	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	77,071	5,121	SH		DFND	4	5,121	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,221,203	147,588	SH		DFND	13	0	0	147,588
ANTERO RESOURCES CORP	COM	03674X106	5,272	184	SH		DFND	4	184	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,002,750	35,000	SH		DFND	24	35,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,657,316	127,655	SH		DFND	13	0	0	127,655
ANTERO RESOURCES CORP	COM	03674X106	7,162,500	250,000	SH	Call	DFND	24	250,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,340,163	186,393	SH		DFND	15	1	0	186,392
ANTERO RESOURCES CORP	COM	03674X106	24,926	870	SH		DFND	48	870	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,572	900	SH		DFND	15	0	0	900
ANYWHERE REAL ESTATE INC	COM	75605Y106	228,900	45,059	SH		DFND	4	45,059	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,907	769	SH		DFND	13	0	0	769
AON PLC	SHS CL A	G0403H108	3,114	9	SH		DFND	24	9	0	0
AON PLC	SHS CL A	G0403H108	4,831,750	13,965	SH		DFND	4	13,956	9	0
AON PLC	SHS CL A	G0403H108	75,324,703	217,707	SH		DFND	15	0	0	217,707
AON PLC	SHS CL A	G0403H108	17,824,073	51,516	SH		DFND	13	0	0	51,516
AON PLC	SHS CL A	G0403H108	4,297,888	12,422	SH		DFND	48	10,198	0	2,224
APA CORPORATION	COM	03743Q108	32,581	1,332	SH		DFND	4	1,332	0	0
APA CORPORATION	COM	03743Q108	8,165,097	333,814	SH		DFND	13	0	0	333,814
APA CORPORATION	COM	03743Q108	411,246	16,813	SH		DFND	48	16,813	0	0
APA CORPORATION	COM	03743Q108	9,352,656	382,366	SH		DFND	15	1	0	382,365
APARTMENT INVT & MGMT CO	CL A	03748R747	4,945	547	SH		DFND	13	0	0	547
APARTMENT INVT & MGMT CO	CL A	03748R747	7	1	SH		DFND	15	1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	497,155	54,995	SH		DFND	4	54,995	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,352,866	116,258	SH		DFND	15	1	0	116,257
APELLIS PHARMACEUTICALS INC	COM	03753U106	545,278	18,907	SH		DFND	13	0	0	18,907
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,219	285	SH		DFND	48	285	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	112,995	3,918	SH		DFND	4	3,918	0	0
API GROUP CORP	COM STK	00187Y100	160,642	4,865	SH		DFND	4	4,865	0	0
API GROUP CORP	COM STK	00187Y100	1,403,119	42,493	SH		DFND	15	0	0	42,493
API GROUP CORP	COM STK	00187Y100	327,294	9,912	SH		DFND	13	0	0	9,912
API GROUP CORP	COM STK	00187Y100	4,293	130	SH		DFND	48	130	0	0
APOGEE ENTERPRISES INC	COM	037598109	629,155	8,986	SH		DFND	4	8,986	0	0
APOGEE ENTERPRISES INC	COM	037598109	440,565	6,292	SH		DFND	15	0	0	6,292
APOGEE ENTERPRISES INC	COM	037598109	76,806	1,097	SH		DFND	13	0	0	1,097
APOGEE THERAPEUTICS INC	COM	03770N101	5,773,555	98,290	SH		DFND	4	98,290	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	853,273	92,848	SH		DFND	13	0	0	92,848
APOLLO COML REAL EST FIN INC	COM	03762U105	236,431	25,727	SH		DFND	15	2	0	25,725
APOLLO COML REAL EST FIN INC	COM	03762U105	602,423	65,552	SH		DFND	4	65,552	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,346,280	10,778	SH		DFND	4	10,770	8	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,654,333	24,332	SH		DFND	15	0	0	24,332
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	7,884,664	115,968	SH		DFND	24	115,968	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	77,837,054	623,146	SH		DFND	15	1	0	623,145
APOLLO GLOBAL MGMT INC	COM	03769M106	28,729,300	230,000	SH		DFND	24	230,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,729,300	230,000	SH	Put	DFND	24	230,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	62,455,000	500,000	SH	Put	DFND	4	500,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	45,043,416	360,607	SH		DFND	13	0	0	360,607
APOLLO GLOBAL MGMT INC	COM	03769M106	5,585,600	44,717	SH		DFND	48	17,037	0	27,680
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	656,171	9,651	SH		DFND	13	0	0	9,651
APPFOLIO INC	COM CL A	03783C100	377,111	1,602	SH		DFND	4	1,602	0	0
APPFOLIO INC	COM CL A	03783C100	1,115,561	4,739	SH		DFND	15	0	0	4,739
APPFOLIO INC	COM CL A	03783C100	136,532	580	SH		DFND	13	0	0	580
APPFOLIO INC	COM CL A	03783C100	1,648	7	SH		DFND	48	7	0	0
APPIAN CORP	CL A	03782L101	472,941	13,853	SH		DFND	4	13,853	0	0
APPIAN CORP	CL A	03782L101	274,878	8,052	SH		DFND	13	0	0	8,052
APPIAN CORP	CL A	03782L101	4,786	140	SH		DFND	15	0	0	140
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,555,538	104,750	SH		DFND	4	104,750	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	83,833	5,645	SH		DFND	15	1	0	5,644
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	359,682	24,221	SH		DFND	13	0	0	24,221
APPLE INC	COM	037833100	20,830,200	89,400	SH	Put	DFND	15	0	0	89,400
APPLE INC	COM	037833100	15,524,790	66,630	SH		DFND	17	66,630	0	0
APPLE INC	COM	037833100	1,418,579,408	6,088,324	SH		DFND	4	5,926,065	15,459	146,800
APPLE INC	COM	037833100	291,060,804	1,249,188	SH		DFND	24	1,249,188	0	0
APPLE INC	COM	037833100	7,659,863,746	32,874,952	SH		DFND	15	23	0	32,874,929
APPLE INC	COM	037833100	36,045,100	154,700	SH	Put	DFND	48	44,000	0	110,700
APPLE INC	COM	037833100	288,174,400	1,236,800	SH	Put	DFND	4	1,236,800	0	0
APPLE INC	COM	037833100	11,463,600	49,200	SH	Put	DFND	24	49,200	0	0
APPLE INC	COM	037833100	2,758,895,476	11,840,753	SH		DFND	13	0	0	11,840,753
APPLE INC	COM	037833100	149,329,700	640,900	SH	Call	DFND	24	640,900	0	0
APPLE INC	COM	037833100	1,631,643,675	7,002,762	SH		DFND	48	6,436,012	2,965	563,785
APPLE INC	COM	037833100	23,300	100	SH	Put	DFND	13	0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	392,040	47,520	SH		DFND	4	47,520	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	28,875	3,500	SH		DFND	15	0	0	3,500
APPLIED DIGITAL CORP	COM NEW	038169207	82,500	10,000	SH		DFND	13	0	0	10,000
APPLIED DNA SCIENCES INC	COM NEW	03815U409	88	136	SH		DFND	13	0	0	136
APPLIED DNA SCIENCES INC	COM NEW	03815U409	3	5	SH		DFND	15	0	0	5
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,694,295	12,075	SH		DFND	4	12,075	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	534,396	2,395	SH		DFND	13	0	0	2,395
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,007,127	31,404	SH		DFND	15	1	0	31,403
APPLIED MATLS INC	COM	038222105	237,483,176	1,175,368	SH		DFND	15	2	0	1,175,366
APPLIED MATLS INC	COM	038222105	202,050	1,000	SH	Put	DFND	48	0	0	1,000
APPLIED MATLS INC	COM	038222105	35,161,751	174,025	SH		DFND	24	174,025	0	0
APPLIED MATLS INC	COM	038222105	89,383,496	442,383	SH		DFND	13	0	0	442,383
APPLIED MATLS INC	COM	038222105	14,170,147	70,132	SH		DFND	48	67,832	0	2,300
APPLIED MATLS INC	COM	038222105	21,219,719	105,022	SH		DFND	4	104,616	2	404
APPLIED OPTOELECTRONICS INC	COM	03823U102	154,022	10,763	SH		DFND	15	1	0	10,762
APPLIED OPTOELECTRONICS INC	COM	03823U102	15,741	1,100	SH		DFND	13	0	0	1,100
APPLIED OPTOELECTRONICS INC	COM	03823U102	243,055	16,985	SH		DFND	4	16,985	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	300,356	35,336	SH		DFND	4	35,336	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,400	400	SH		DFND	15	0	0	400
APPLOVIN CORP	COM CL A	03831W108	3,466,494	26,553	SH		DFND	13	0	0	26,553
APPLOVIN CORP	COM CL A	03831W108	1,747,673	13,387	SH		DFND	4	13,387	0	0
APPLOVIN CORP	COM CL A	03831W108	276,505	2,118	SH		DFND	48	2,118	0	0
APPLOVIN CORP	COM CL A	03831W108	27,254,331	208,766	SH		DFND	15	1	0	208,765
APTARGROUP INC	COM	038336103	161,472	1,008	SH		DFND	4	1,008	0	0
APTARGROUP INC	COM	038336103	5,403,037	33,729	SH		DFND	13	0	0	33,729
APTARGROUP INC	COM	038336103	879,123	5,488	SH		DFND	48	5,488	0	0
APTARGROUP INC	COM	038336103	11,422,611	71,307	SH		DFND	15	0	0	71,307
APTEVO THERAPEUTICS INC	COM	03835L306	6	32	SH		DFND	13	0	0	32
APTEVO THERAPEUTICS INC	COM	03835L306	0	1	SH		DFND	15	0	0	1
APTIV PLC	SHS	G6095L109	4,342,131	60,299	SH		DFND	4	60,294	5	0
APTIV PLC	SHS	G6095L109	7,584,741	105,329	SH		DFND	13	0	0	105,329
APTIV PLC	SHS	G6095L109	261,828	3,636	SH		DFND	48	3,636	0	0
APTIV PLC	SHS	G6095L109	7,573,086	105,168	SH		DFND	15	1	0	105,167
APTOSE BIOSCIENCES INC	COM	03835T309	23	55	SH		DFND	15	0	0	55
AQUA METALS INC	COM	03837J101	7,861	42,038	SH		DFND	15	0	0	42,038
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	37	30	SH		DFND	13	0	0	30
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	51	42	SH		DFND	15	0	0	42
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6,225	1,250	SH		DFND	13	0	0	1,250
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5,478	1,100	SH		DFND	15	0	0	1,100
AQUESTIVE THERAPEUTICS INC	COM	03843E104	154,589	31,042	SH		DFND	4	31,042	0	0
ARAMARK	COM	03852U106	295,161	7,621	SH		DFND	13	0	0	7,621
ARAMARK	COM	03852U106	35,941	928	SH		DFND	48	928	0	0
ARAMARK	COM	03852U106	549,169	14,179	SH		DFND	15	1	0	14,178
ARAMARK	COM	03852U106	4,294,150	110,874	SH		DFND	4	110,874	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	12,033	6,300	SH		DFND	13	0	0	6,300
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	147,941	77,456	SH		DFND	15	0	0	77,456
ARBOR REALTY TRUST INC	COM	038923108	367,365	23,610	SH		DFND	13	0	0	23,610
ARBOR REALTY TRUST INC	COM	038923108	659,744	42,400	SH	Put	DFND	24	42,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	38,123,556	2,450,100	SH	Call	DFND	24	2,450,100	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,330,707	85,521	SH		DFND	4	85,521	0	0
ARBOR REALTY TRUST INC	COM	038923108	709,158	45,576	SH		DFND	15	3	0	45,573
ARBOR REALTY TRUST INC	COM	038923108	2,007	129	SH		DFND	24	129	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,240	2,400	SH		DFND	15	0	0	2,400
ARBUTUS BIOPHARMA CORP	COM	03879J100	178,759	46,431	SH		DFND	4	46,431	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	1	SH		DFND	15	1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	165,167	57,953	SH		DFND	13	0	0	57,953
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,125,871	395,042	SH		DFND	15	1	0	395,041
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,443,234	506,398	SH		DFND	4	506,398	0	0
ARCBEST CORP	COM	03937C105	1,536,194	14,165	SH		DFND	4	14,165	0	0
ARCBEST CORP	COM	03937C105	336,904	3,107	SH		DFND	15	1	0	3,106
ARCBEST CORP	COM	03937C105	257,027	2,370	SH		DFND	13	0	0	2,370
ARCBEST CORP	COM	03937C105	434	4	SH		DFND	48	4	0	0
ARCELLX INC	COMMON STOCK	03940C100	458,720	5,493	SH		DFND	15	0	0	5,493
ARCELLX INC	COMMON STOCK	03940C100	1,108,679	13,276	SH		DFND	4	13,276	0	0
ARCELLX INC	COMMON STOCK	03940C100	10,522	126	SH		DFND	48	126	0	0
ARCELLX INC	COMMON STOCK	03940C100	61,881	741	SH		DFND	13	0	0	741
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	53	2	SH		DFND	4	2	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,509,674	57,490	SH		DFND	13	0	0	57,490
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	354,237	13,490	SH		DFND	15	1	0	13,489
ARCH CAP GROUP LTD	ORD	G0450A105	1,930,937	17,259	SH		DFND	48	17,259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	123,093,157	1,100,224	SH		DFND	15	0	0	1,100,224
ARCH CAP GROUP LTD	ORD	G0450A105	763,805	6,827	SH		DFND	4	6,827	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,982,524	223,298	SH		DFND	13	0	0	223,298
ARCH RESOURCES INC	CL A	03940R107	2,773,838	20,077	SH		DFND	4	20,077	0	0
ARCH RESOURCES INC	CL A	03940R107	4,974	36	SH		DFND	13	0	0	36
ARCH RESOURCES INC	CL A	03940R107	414	3	SH		DFND	48	3	0	0
ARCH RESOURCES INC	CL A	03940R107	25,308	183	SH		DFND	15	0	0	183
ARCHER AVIATION INC	COM CL A	03945R102	132,899	43,861	SH		DFND	15	0	0	43,861
ARCHER AVIATION INC	COM CL A	03945R102	223,756	73,847	SH		DFND	4	73,847	0	0
ARCHER AVIATION INC	COM CL A	03945R102	30,452	10,050	SH		DFND	13	0	0	10,050
ARCHER DANIELS MIDLAND CO	COM	039483102	20,381,474	341,170	SH		DFND	15	3	0	341,167
ARCHER DANIELS MIDLAND CO	COM	039483102	925,970	15,500	SH		DFND	24	15,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,039,004	34,131	SH		DFND	13	0	0	34,131
ARCHER DANIELS MIDLAND CO	COM	039483102	1,314,198	21,999	SH		DFND	48	21,599	0	400
ARCHER DANIELS MIDLAND CO	COM	039483102	8,161,559	136,618	SH		DFND	4	135,348	40	1,230
ARCHROCK INC	COM	03957W106	2,947,308	145,618	SH		DFND	13	0	0	145,618
ARCHROCK INC	COM	03957W106	85,716	4,235	SH		DFND	48	35	0	4,200
ARCHROCK INC	COM	03957W106	1,041,834	51,474	SH		DFND	4	51,474	0	0
ARCHROCK INC	COM	03957W106	10,737,943	530,531	SH		DFND	15	2	0	530,529
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,020	461	SH		DFND	13	0	0	461
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	19,268	2,210	SH		DFND	15	1	0	2,209
ARCOSA INC	COM	039653100	1,232	13	SH		DFND	48	13	0	0
ARCOSA INC	COM	039653100	1,554,981	16,410	SH		DFND	15	0	0	16,410
ARCOSA INC	COM	039653100	2,114,948	22,319	SH		DFND	4	22,319	0	0
ARCOSA INC	COM	039653100	380,746	4,018	SH		DFND	13	0	0	4,018
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	172,520	7,433	SH		DFND	4	7,433	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,073	779	SH		DFND	13	0	0	779
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,245,619	53,667	SH		DFND	15	0	0	53,667
ARCUS BIOSCIENCES INC	COM	03969F109	256,062	16,747	SH		DFND	4	16,747	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	30,672	2,006	SH		DFND	15	0	0	2,006
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	930	100	SH		DFND	13	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	304,305	32,721	SH		DFND	4	32,721	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	27,454	2,952	SH		DFND	15	0	0	2,952
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,510	400	SH		DFND	15	0	0	400
ARDAGH METAL PACKAGING S A	SHS	L02235106	167,788	44,506	SH		DFND	4	44,506	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	41,847	11,100	SH		DFND	13	0	0	11,100
ARDELYX INC	COM	039697107	79,449	11,531	SH		DFND	15	0	0	11,531
ARDELYX INC	COM	039697107	292,391	42,437	SH		DFND	13	0	0	42,437
ARDELYX INC	COM	039697107	1,858,054	269,674	SH		DFND	4	269,674	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	78,997	4,298	SH		DFND	4	4,298	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	8,620	469	SH		DFND	13	0	0	469
ARDENT HEALTH PARTNERS INC	COM	03980N107	17,185	935	SH		DFND	15	0	0	935
ARDMORE SHIPPING CORP	COM	Y0207T100	9,146,816	505,349	SH		DFND	15	2	0	505,347
ARDMORE SHIPPING CORP	COM	Y0207T100	344,552	19,036	SH		DFND	4	19,036	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	87,043	4,809	SH		DFND	13	0	0	4,809
ARES CAPITAL CORP	COM	04010L103	52,810,783	2,522,005	SH		DFND	15	60	0	2,521,945
ARES CAPITAL CORP	COM	04010L103	17,256,142	824,076	SH		DFND	13	0	0	824,076
ARES CAPITAL CORP	COM	04010L103	24,377	1,164	SH		DFND	48	0	0	1,164
ARES CAPITAL CORP	COM	04010L103	82,566	3,943	SH		DFND	4	3,943	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	157,506	22,501	SH		DFND	15	1	0	22,500
ARES COML REAL ESTATE CORP	COM	04013V108	171,661	24,523	SH		DFND	4	24,523	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	10,465	1,495	SH		DFND	13	0	0	1,495
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	14,170,710	927,403	SH		DFND	13	0	0	927,403
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	9,867,074	645,751	SH		DFND	15	1	0	645,750
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,455,475	259,596	SH		DFND	15	2	0	259,594
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	403,314	2,588	SH		DFND	48	2,588	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,150,567	7,383	SH		DFND	4	7,383	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,598,956	138,597	SH		DFND	13	0	0	138,597
ARGAN INC	COM	04010E109	409,371	4,036	SH		DFND	4	4,036	0	0
ARGAN INC	COM	04010E109	724,413	7,142	SH		DFND	13	0	0	7,142
ARGAN INC	COM	04010E109	16,127,991	159,006	SH		DFND	15	0	0	159,006
ARGENX SE	SPONSORED ADR	04016X101	21,028,367	38,792	SH		DFND	15	0	0	38,792
ARGENX SE	SPONSORED ADR	04016X101	3,668,797	6,768	SH		DFND	13	0	0	6,768
ARGENX SE	SPONSORED ADR	04016X101	1,084	2	SH		DFND	4	2	0	0
ARHAUS INC	COM CL A	04035M102	208,076	16,903	SH		DFND	4	16,903	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	203,233	12,047	SH		DFND	4	12,047	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	44,149	2,617	SH		DFND	13	0	0	2,617
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	615,947	36,512	SH		DFND	15	1	0	36,511
ARISTA NETWORKS INC	COM	040413106	106,737,655	278,093	SH		DFND	4	277,903	90	100
ARISTA NETWORKS INC	COM	040413106	49,793,256	129,731	SH		DFND	13	0	0	129,731
ARISTA NETWORKS INC	COM	040413106	75,648,235	197,093	SH		DFND	48	196,909	0	184
ARISTA NETWORKS INC	COM	040413106	181,609,269	473,163	SH		DFND	15	1	0	473,162
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	95	1	SH		DFND	15	1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,259,000	300,000	SH	Call	DFND	24	300,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,797	33	SH		DFND	15	1	0	32
ARK ETF TR	ISRAEL INOVATE	00214Q609	19,649	992	SH		DFND	15	1	0	991
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,450,206	122,295	SH		DFND	15	1	0	122,294
ARK ETF TR	GENOMIC REV ETF	00214Q302	74,061	2,893	SH		DFND	48	0	0	2,893
ARK ETF TR	INNOVATION ETF	00214Q104	28,335,789	596,167	SH		DFND	15	2	0	596,165
ARK ETF TR	ISRAEL INOVATE	00214Q609	14,858	750	SH		DFND	13	0	0	750
ARK ETF TR	3D PRINTING ETF	00214Q500	2,547	122	SH		DFND	13	0	0	122
ARK ETF TR	GENOMIC REV ETF	00214Q302	314,314	12,278	SH		DFND	13	0	0	12,278
ARK ETF TR	FINTECH INNOVA	00214Q708	1,787,648	59,948	SH		DFND	15	1	0	59,947
ARK ETF TR	INNOVATION ETF	00214Q104	142,590,000	3,000,000	SH		DFND	24	3,000,000	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	33,668	2,077	SH		DFND	15	0	0	2,077
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	647,575	10,630	SH		DFND	13	0	0	10,630
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,270,192	323,054	SH		DFND	15	1	0	323,053
ARK ETF TR	3D PRINTING ETF	00214Q500	4,176	200	SH		DFND	15	0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	567,952	19,046	SH		DFND	13	0	0	19,046
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,320,000	950,000	SH		DFND	24	950,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,246,378	89,341	SH		DFND	4	80,899	0	8,442
ARK ETF TR	INNOVATION ETF	00214Q104	6,272,436	131,968	SH		DFND	13	0	0	131,968
ARK RESTAURANTS CORP	COM	040712101	2	0	SH		DFND	15	0	0	0
ARKO CORP	COM	041242108	250,818	35,729	SH		DFND	4	35,729	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	406,218	33,544	SH		DFND	4	33,544	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	43,124	3,561	SH		DFND	15	0	0	3,561
ARM HOLDINGS PLC	SPONSORED ADS	042068205	31,803,562	222,387	SH		DFND	15	1	0	222,386
ARM HOLDINGS PLC	SPONSORED ADS	042068205	100,107	700	SH		DFND	48	0	0	700
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,777,609	26,415	SH		DFND	24	26,415	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	388,129	2,714	SH		DFND	4	2,714	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,776,158	82,345	SH		DFND	13	0	0	82,345
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,249	300	SH		DFND	13	0	0	300
ARMADA HOFFLER PPTYS INC	COM	04208T108	322,160	29,747	SH		DFND	4	29,743	4	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	911,112	84,129	SH		DFND	15	1	0	84,128
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	459,388	22,519	SH		DFND	4	22,519	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	126,703	6,211	SH		DFND	15	2	0	6,209
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33,646	256	SH		DFND	48	256	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,391,329	33,412	SH		DFND	13	0	0	33,412
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27,037,649	205,719	SH		DFND	15	0	0	205,719
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,853	813	SH		DFND	4	813	0	0
ARQ INC	COM	00770C101	3	0	SH		DFND	15	0	0	0
ARQ INC	COM	00770C101	64,048	10,911	SH		DFND	4	10,911	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	309,901	46,955	SH		DFND	15	2	0	46,953
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	337,414	455,000	PRN		DFND	13	0	0	455,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	660	100	SH		DFND	13	0	0	100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	310,814	47,093	SH		DFND	4	47,093	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	721,548	973,000	PRN		DFND	15	0	0	973,000
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	289,212	390,000	PRN		DFND	24	390,000	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	243,319	10,354	SH		DFND	4	10,354	0	0
ARROW ELECTRS INC	COM	042735100	271,505	2,044	SH		DFND	13	0	0	2,044
ARROW ELECTRS INC	COM	042735100	166,038	1,250	SH		DFND	48	1,250	0	0
ARROW ELECTRS INC	COM	042735100	6,819,891	51,343	SH		DFND	4	51,343	0	0
ARROW ELECTRS INC	COM	042735100	1,458,606	10,981	SH		DFND	15	0	0	10,981
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	71,192	5,274	SH		DFND	15	0	0	5,274
ARROW FINL CORP	COM	042744102	216,068	7,539	SH		DFND	4	7,539	0	0
ARROW FINL CORP	COM	042744102	46,830	1,634	SH		DFND	13	0	0	1,634
ARROW FINL CORP	COM	042744102	14,591	509	SH		DFND	15	0	0	509
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	97,373	5,027	SH		DFND	15	0	0	5,027
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	722,733	37,312	SH		DFND	4	37,312	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,263	1,614	SH		DFND	13	0	0	1,614
ARROWMARK FINANCIAL CORP	COM	861780104	6	0	SH		DFND	15	0	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	20,690	1,000	SH		DFND	13	0	0	1,000
ARS PHARMACEUTICALS INC	COM	82835W108	149,379	10,302	SH		DFND	15	0	0	10,302
ARS PHARMACEUTICALS INC	COM	82835W108	219,777	15,157	SH		DFND	4	15,157	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	41,775	2,881	SH		DFND	13	0	0	2,881
ARTERIS INC	COM	04302A104	65,605	8,498	SH		DFND	4	8,498	0	0
ARTERIS INC	COM	04302A104	7,720	1,000	SH		DFND	13	0	0	1,000
ARTESIAN RES CORP	CL A	043113208	56,880	1,530	SH		DFND	15	1	0	1,529
ARTESIAN RES CORP	CL A	043113208	8,366	225	SH		DFND	13	0	0	225
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,835,425	42,369	SH		DFND	4	42,369	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,660	777	SH		DFND	24	777	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,462,174	633,938	SH		DFND	15	1	0	633,937
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,206,687	97,107	SH		DFND	13	0	0	97,107
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	81,190	5,255	SH		DFND	4	5,255	0	0
ARTIVION INC	COM	228903100	365,732	13,739	SH		DFND	4	13,739	0	0
ARTIVION INC	COM	228903100	137,430	5,163	SH		DFND	15	1	0	5,162
ARTIVION INC	COM	228903100	255,525	9,599	SH		DFND	13	0	0	9,599
ARTIVION INC	COM	228903100	612	23	SH		DFND	48	23	0	0
ARTS WAY MFG INC	COM	043168103	1	0	SH		DFND	15	0	0	0
ARVINAS INC	COM	04335A105	487,822	19,806	SH		DFND	4	19,806	0	0
ARVINAS INC	COM	04335A105	27,783	1,128	SH		DFND	13	0	0	1,128
ARVINAS INC	COM	04335A105	972,023	39,465	SH		DFND	15	0	0	39,465
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3	0	SH		DFND	15	0	0	0
ASANA INC	CL A	04342Y104	117,365	10,126	SH		DFND	15	1	0	10,125
ASANA INC	CL A	04342Y104	333,537	28,778	SH		DFND	4	28,778	0	0
ASANA INC	CL A	04342Y104	1,959	169	SH		DFND	13	0	0	169
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,221,750	9,312	SH		DFND	4	9,312	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,113,600	13,050	SH		DFND	13	0	0	13,050
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,645,517	23,662	SH		DFND	15	0	0	23,662
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	716	3	SH		DFND	48	3	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	308,773	2,068	SH		DFND	13	0	0	2,068
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16,723	112	SH		DFND	4	112	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	635,507	552,000	PRN		DFND	24	552,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,164,547	14,497	SH		DFND	15	0	0	14,497
ASCENT INDUSTRIES CO	COM	871565107	2,009,429	207,158	SH		DFND	15	1	0	207,157
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,297,211	132,911	SH		DFND	13	0	0	132,911
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,272	950	SH		DFND	48	950	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,013	821	SH		DFND	4	0	821	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,167,081	1,041,710	SH		DFND	15	1	0	1,041,709
ASGN INC	COM	00191U102	579,081	6,211	SH		DFND	15	0	0	6,211
ASGN INC	COM	00191U102	120,546	1,293	SH		DFND	13	0	0	1,293
ASGN INC	COM	00191U102	839	9	SH		DFND	48	9	0	0
ASGN INC	COM	00191U102	2,907,657	31,188	SH		DFND	4	31,188	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,433	4,587	SH		DFND	15	0	0	4,587
ASHLAND INC	COM	044186104	852,103	9,798	SH		DFND	13	0	0	9,798
ASHLAND INC	COM	044186104	33,310	383	SH		DFND	48	383	0	0
ASHLAND INC	COM	044186104	4,434,131	50,985	SH		DFND	15	1	0	50,984
ASHLAND INC	COM	044186104	107,147	1,232	SH		DFND	4	1,232	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143,319	172	SH		DFND	17	172	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,997,533	39,601	SH		DFND	4	39,582	10	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	121,137,360	145,379	SH		DFND	13	0	0	145,379
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	833,250	1,000	SH	Call	DFND	24	1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,279,039	1,535	SH		DFND	48	1,435	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,578,342	19,896	SH		DFND	24	19,896	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	352,880,165	423,499	SH		DFND	15	4	0	423,495
ASP ISOTOPES INC	COM	00218A105	43,221	15,547	SH		DFND	4	15,547	0	0
ASPEN AEROGELS INC	COM	04523Y105	602,645	21,764	SH		DFND	15	0	0	21,764
ASPEN AEROGELS INC	COM	04523Y105	687,044	24,812	SH		DFND	4	24,812	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,024,087	36,984	SH		DFND	13	0	0	36,984
ASPEN TECHNOLOGY INC	COM	29109X106	24,456,716	102,406	SH		DFND	13	0	0	102,406
ASPEN TECHNOLOGY INC	COM	29109X106	1,006,626	4,215	SH		DFND	4	4,215	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	105,092,626	440,049	SH		DFND	15	0	0	440,049
ASPEN TECHNOLOGY INC	COM	29109X106	42,271	177	SH		DFND	48	177	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,480	1,254	SH		DFND	15	0	0	1,254
ASSOCIATED BANC CORP	COM	045487105	1,482,727	68,836	SH		DFND	4	68,836	0	0
ASSOCIATED BANC CORP	COM	045487105	495,995	23,027	SH		DFND	15	0	0	23,027
ASSOCIATED BANC CORP	COM	045487105	64,857	3,011	SH		DFND	13	0	0	3,011
ASSOCIATED BANC CORP	COM	045487105	668	31	SH		DFND	48	31	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	16	0	SH		DFND	15	0	0	0
ASSURANT INC	COM	04621X108	1,073,649	5,399	SH		DFND	15	1	0	5,398
ASSURANT INC	COM	04621X108	2,593,134	13,040	SH		DFND	4	13,040	0	0
ASSURANT INC	COM	04621X108	3,093,088	15,554	SH		DFND	13	0	0	15,554
ASSURANT INC	COM	04621X108	390,760	1,965	SH		DFND	48	1,965	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,725	72	SH		DFND	4	72	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,536,897	19,327	SH		DFND	13	0	0	19,327
ASSURED GUARANTY LTD	COM	G0585R106	13,280	167	SH		DFND	48	167	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,973,270	87,693	SH		DFND	15	1	0	87,692
AST SPACEMOBILE INC	COM CL A	00217D100	126,566	4,840	SH		DFND	13	0	0	4,840
AST SPACEMOBILE INC	COM CL A	00217D100	725,218	27,733	SH		DFND	15	0	0	27,733
AST SPACEMOBILE INC	COM CL A	00217D100	1,608,303	61,503	SH		DFND	4	61,503	0	0
ASTEC INDS INC	COM	046224101	334,380	10,469	SH		DFND	4	10,469	0	0
ASTEC INDS INC	COM	046224101	9,704	304	SH		DFND	15	1	0	303
ASTERA LABS INC	COM	04626A103	105,461	2,013	SH		DFND	13	0	0	2,013
ASTERA LABS INC	COM	04626A103	2,253	43	SH		DFND	4	43	0	0
ASTERA LABS INC	COM	04626A103	87,125	1,663	SH		DFND	15	0	0	1,663
ASTRANA HEALTH INC	COM NEW	03763A207	116,344	2,008	SH		DFND	15	0	0	2,008
ASTRANA HEALTH INC	COM NEW	03763A207	637	11	SH		DFND	48	11	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	770,196	13,293	SH		DFND	4	13,293	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	33,373	576	SH		DFND	13	0	0	576
ASTRAZENECA PLC	SPONSORED ADR	046353108	186,952,825	2,399,600	SH		DFND	15	2	0	2,399,598
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,576,697	122,920	SH		DFND	24	122,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,747,524	60,936	SH		DFND	4	60,083	448	405
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,466,580	737,602	SH		DFND	13	0	0	737,602
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,495,719	57,704	SH		DFND	48	48,432	0	9,272
ASTRIA THERAPEUTICS INC	COM	04635X102	12,276	1,115	SH		DFND	15	0	0	1,115
ASTRIA THERAPEUTICS INC	COM	04635X102	163,950	14,891	SH		DFND	4	14,891	0	0
ASTRONICS CORP	COM	046433108	14,621	751	SH		DFND	15	1	0	750
ASTRONICS CORP	COM	046433108	256,220	13,153	SH		DFND	4	13,153	0	0
ASTRONICS CORP	COM	046433108	10,324	530	SH		DFND	13	0	0	530
ASTRONOVA INC	COM	04638F108	8	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM	046484309	112	14	SH		DFND	15	0	0	14
ASURE SOFTWARE INC	COM	04649U102	7,647	845	SH		DFND	15	0	0	845
ASURE SOFTWARE INC	COM	04649U102	98,410	10,874	SH		DFND	4	10,874	0	0
AT&T INC	COM	00206R102	79,775,575	3,626,163	SH		DFND	13	0	0	3,626,163
AT&T INC	COM	00206R102	9,992,940	454,225	SH		DFND	48	394,532	0	59,693
AT&T INC	COM	00206R102	240,006,779	10,909,399	SH		DFND	15	15	0	10,909,384
AT&T INC	COM	00206R102	238,898	10,859	SH		DFND	17	10,859	0	0
AT&T INC	COM	00206R102	26,127,684	1,187,622	SH		DFND	4	1,131,758	4,310	51,554
AT&T INC	COM	00206R102	11,000	500	SH	Put	DFND	15	0	0	500
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	9	12	SH		DFND	13	0	0	12
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,436	6,410	SH		DFND	15	0	0	6,410
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	10,171	1,251	SH		DFND	15	0	0	1,251
ATEA PHARMACEUTICALS INC	COM	04683R106	118,677	35,426	SH		DFND	4	35,426	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	335	100	SH		DFND	15	0	0	100
ATI INC	COM	01741R102	13,508,470	201,890	SH		DFND	15	0	0	201,890
ATI INC	COM	01741R102	4,211,784	62,947	SH		DFND	13	0	0	62,947
ATI INC	COM	01741R102	5,687	85	SH		DFND	48	85	0	0
ATI INC	COM	01741R102	4,515,154	67,481	SH		DFND	4	67,481	0	0
ATKORE INC	COM	047649108	424	5	SH		DFND	48	5	0	0
ATKORE INC	COM	047649108	2,231,713	26,336	SH		DFND	15	0	0	26,336
ATKORE INC	COM	047649108	961,206	11,343	SH		DFND	4	11,343	0	0
ATKORE INC	COM	047649108	368,619	4,350	SH		DFND	13	0	0	4,350
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	132,815	3,151	SH		DFND	4	3,151	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	131,255	3,114	SH		DFND	13	0	0	3,114
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	616,860	15,499	SH		DFND	4	15,499	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	610,392	15,336	SH		DFND	15	0	0	15,336
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,451,140	34,428	SH		DFND	15	0	0	34,428
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	217,069	5,454	SH		DFND	13	0	0	5,454
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	597	15	SH		DFND	48	15	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	278,381	7,390	SH		DFND	13	0	0	7,390
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,491,392	119,230	SH		DFND	15	0	0	119,230
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,567,863	41,621	SH		DFND	4	41,621	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,336	62	SH		DFND	24	62	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,880	495	SH		DFND	13	0	0	495
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,639	575	SH		DFND	4	575	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	69,483	3,161	SH		DFND	15	1	0	3,160
ATLANTICUS HOLDINGS CORP	COM	04914Y102	87,244	2,487	SH		DFND	4	2,487	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,492,502	68,463	SH		DFND	15	0	0	68,463
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	458,934	21,052	SH		DFND	4	21,052	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	25,026	1,148	SH		DFND	13	0	0	1,148
ATLAS LITHIUM CORP	COM NEW	105861306	9,384	1,380	SH		DFND	15	0	0	1,380
ATLASSIAN CORPORATION	CL A	049468101	5,364,761	33,781	SH		DFND	24	33,781	0	0
ATLASSIAN CORPORATION	CL A	049468101	963,818	6,069	SH		DFND	4	6,069	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,535,878	15,968	SH		DFND	13	0	0	15,968
ATLASSIAN CORPORATION	CL A	049468101	6,816,026	42,919	SH		DFND	15	2	0	42,917
ATLASSIAN CORPORATION	CL A	049468101	594,902	3,746	SH		DFND	48	3,646	0	100
ATMOS ENERGY CORP	COM	049560105	92,465,395	666,609	SH		DFND	15	0	0	666,609
ATMOS ENERGY CORP	COM	049560105	17,765,422	128,076	SH		DFND	4	128,076	0	0
ATMOS ENERGY CORP	COM	049560105	63,254,537	456,020	SH		DFND	13	0	0	456,020
ATMOS ENERGY CORP	COM	049560105	955,296	6,887	SH		DFND	48	6,887	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,001,638	26,689	SH		DFND	4	26,689	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,441,499	171,636	SH		DFND	15	0	0	171,636
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	136,159	3,628	SH		DFND	13	0	0	3,628
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,753	100	SH		DFND	48	0	0	100
ATN INTL INC	COM	00215F107	157,140	4,859	SH		DFND	4	4,859	0	0
ATN INTL INC	COM	00215F107	1,677	52	SH		DFND	15	1	0	51
ATN INTL INC	COM	00215F107	9,702	300	SH		DFND	13	0	0	300
ATOMERA INC	COM	04965B100	1,894	720	SH		DFND	15	0	0	720
ATOMERA INC	COM	04965B100	1,315	500	SH		DFND	13	0	0	500
ATOSSA THERAPEUTICS INC	COM	04962H506	83,272	54,784	SH		DFND	4	54,784	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	126	83	SH		DFND	15	0	0	83
ATRICURE INC	COM	04963C209	900,561	32,117	SH		DFND	15	0	0	32,117
ATRICURE INC	COM	04963C209	1,450,201	51,719	SH		DFND	4	51,719	0	0
ATRICURE INC	COM	04963C209	320,918	11,445	SH		DFND	13	0	0	11,445
ATS CORPORATION	COM	00217Y104	1,277	44	SH		DFND	4	44	0	0
ATS CORPORATION	COM	00217Y104	331,410	11,422	SH		DFND	15	0	0	11,422
ATS CORPORATION	COM	00217Y104	94,067	3,242	SH		DFND	13	0	0	3,242
ATYR PHARMA INC	COM NEW	002120202	4,400	2,500	SH		DFND	13	0	0	2,500
AUBURN NATL BANCORP	COM	050473107	16	1	SH		DFND	15	1	0	0
AUDIOEYE INC	COM NEW	050734201	23,398	1,024	SH		DFND	13	0	0	1,024
AUDIOEYE INC	COM NEW	050734201	50,179	2,196	SH		DFND	4	2,196	0	0
AUDIOEYE INC	COM NEW	050734201	5,256	230	SH		DFND	15	0	0	230
AUGMEDIX INC	COM	05105P107	2,350	1,000	SH		DFND	13	0	0	1,000
AURA BIOSCIENCES INC	COM	05153U107	189,721	21,293	SH		DFND	4	21,293	0	0
AURA BIOSCIENCES INC	COM	05153U107	3,564	400	SH		DFND	15	0	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	85,614	11,680	SH		DFND	15	0	0	11,680
AURINIA PHARMACEUTICALS INC	COM	05156V102	33,359	4,551	SH		DFND	13	0	0	4,551
AURINIA PHARMACEUTICALS INC	COM	05156V102	343,462	46,857	SH		DFND	4	46,857	0	0
AURORA CANNABIS INC	COM	05156X850	534	91	SH		DFND	15	0	0	91
AURORA CANNABIS INC	COM	05156X850	721	123	SH		DFND	13	0	0	123
AURORA INNOVATION INC	CLASS A COM	051774107	57,164	9,656	SH		DFND	15	0	0	9,656
AURORA INNOVATION INC	CLASS A COM	051774107	18,121	3,061	SH		DFND	13	0	0	3,061
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	25	30	SH		DFND	15	0	0	30
AURORA INNOVATION INC	CLASS A COM	051774107	2,320,593	391,992	SH		DFND	4	391,992	0	0
AUTHID INC	COM	46264C305	3,774	600	SH		DFND	15	0	0	600
AUTODESK INC	COM	052769106	2,899,427	10,525	SH		DFND	4	10,490	35	0
AUTODESK INC	COM	052769106	12,532,136	45,492	SH		DFND	24	45,492	0	0
AUTODESK INC	COM	052769106	91,078,236	330,616	SH		DFND	15	1	0	330,615
AUTODESK INC	COM	052769106	29,274,433	106,267	SH		DFND	13	0	0	106,267
AUTODESK INC	COM	052769106	2,874,634	10,435	SH		DFND	48	9,735	0	700
AUTOHOME INC	SP ADS RP CL A	05278C107	1,190,076	36,483	SH		DFND	15	0	0	36,483
AUTOHOME INC	SP ADS RP CL A	05278C107	588,073	18,028	SH		DFND	13	0	0	18,028
AUTOLIV INC	COM	052800109	47,152	505	SH		DFND	4	505	0	0
AUTOLIV INC	COM	052800109	1,723,828	18,463	SH		DFND	15	1	0	18,462
AUTOLIV INC	COM	052800109	2,874,209	30,783	SH		DFND	13	0	0	30,783
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,339,009	368,873	SH		DFND	15	0	0	368,873
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	61,710	17,000	SH		DFND	13	0	0	17,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,826,453	86,100	SH		DFND	24	86,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,733,377	385,695	SH		DFND	4	382,667	0	3,028
AUTOMATIC DATA PROCESSING IN	COM	053015103	508,847,942	1,838,789	SH		DFND	13	0	0	1,838,789
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,484	280	SH		DFND	17	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,074,639	76,156	SH		DFND	48	67,241	0	8,915
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,525,748,886	5,513,492	SH		DFND	15	6	0	5,513,486
AUTOMATIC DATA PROCESSING IN	COM	053015103	387,422	1,400	SH	Put	DFND	48	0	0	1,400
AUTONATION INC	COM	05329W102	4,609,337	25,762	SH		DFND	15	0	0	25,762
AUTONATION INC	COM	05329W102	1,610	9	SH		DFND	4	9	0	0
AUTONATION INC	COM	05329W102	1,037,378	5,798	SH		DFND	13	0	0	5,798
AUTONATION INC	COM	05329W102	116,119	649	SH		DFND	48	649	0	0
AUTOZONE INC	COM	053332102	58,293,443	18,506	SH		DFND	15	1	0	18,505
AUTOZONE INC	COM	053332102	1,247,416	396	SH		DFND	4	396	0	0
AUTOZONE INC	COM	053332102	30,675,153	9,738	SH		DFND	13	0	0	9,738
AUTOZONE INC	COM	053332102	3,288,642	1,044	SH		DFND	48	1,044	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	373,332	28,466	SH		DFND	4	28,466	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	190,168	14,500	SH		DFND	15	0	0	14,500
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	93,117	7,100	SH		DFND	13	0	0	7,100
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	306,655	23,382	SH		DFND	48	23,382	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	10	1	SH		DFND	15	0	0	1
AVALON HLDGS CORP	CL A	05343P109	1	0	SH		DFND	15	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,451,818	46,401	SH		DFND	4	46,256	0	145
AVALONBAY CMNTYS INC	COM	053484101	7,124,639	31,630	SH		DFND	13	0	0	31,630
AVALONBAY CMNTYS INC	COM	053484101	5,578,549	24,766	SH		DFND	48	24,766	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,510,848	170,970	SH		DFND	15	2	0	170,968
AVANGRID INC	COM	05351W103	286	8	SH		DFND	4	8	0	0
AVANGRID INC	COM	05351W103	573,318	16,019	SH		DFND	15	1	0	16,018
AVANGRID INC	COM	05351W103	3,078	86	SH		DFND	48	86	0	0
AVANGRID INC	COM	05351W103	133,103	3,719	SH		DFND	13	0	0	3,719
AVANOS MED INC	COM	05350V106	519,625	21,624	SH		DFND	4	21,624	0	0
AVANOS MED INC	COM	05350V106	1,420,780	59,125	SH		DFND	15	0	0	59,125
AVANOS MED INC	COM	05350V106	173,328	7,213	SH		DFND	13	0	0	7,213
AVANTOR INC	COM	05352A100	18,647,885	720,831	SH		DFND	15	1	0	720,830
AVANTOR INC	COM	05352A100	8,692	336	SH		DFND	4	328	8	0
AVANTOR INC	COM	05352A100	4,557,570	176,172	SH		DFND	13	0	0	176,172
AVANTOR INC	COM	05352A100	122,520	4,736	SH		DFND	48	4,736	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	96,481	18,554	SH		DFND	4	18,554	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403	1,397	561	SH		DFND	15	0	0	561
AVEPOINT INC	COM CL A	053604104	516,809	43,909	SH		DFND	4	43,909	0	0
AVEPOINT INC	COM CL A	053604104	268,874	22,844	SH		DFND	13	0	0	22,844
AVEPOINT INC	COM CL A	053604104	373,415	31,726	SH		DFND	15	0	0	31,726
AVERY DENNISON CORP	COM	053611109	32,337,386	146,482	SH		DFND	15	0	0	146,482
AVERY DENNISON CORP	COM	053611109	6,638,915	30,073	SH		DFND	4	30,073	0	0
AVERY DENNISON CORP	COM	053611109	7,357,342	33,327	SH		DFND	13	0	0	33,327
AVERY DENNISON CORP	COM	053611109	672,435	3,046	SH		DFND	48	3,046	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	35,790	1,655	SH		DFND	15	1	0	1,654
AVIAT NETWORKS INC	COM NEW	05366Y201	113,017	5,225	SH		DFND	4	5,225	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	21,630	1,000	SH		DFND	13	0	0	1,000
AVID BIOSERVICES INC	COM	05368M106	48,174	4,233	SH		DFND	15	0	0	4,233
AVID BIOSERVICES INC	COM	05368M106	223,993	19,683	SH		DFND	4	19,683	0	0
AVID BIOSERVICES INC	COM	05368M106	3,983	350	SH		DFND	13	0	0	350
AVIDITY BIOSCIENCES INC	COM	05370A108	1,630,377	35,497	SH		DFND	4	35,497	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,373,904	29,913	SH		DFND	13	0	0	29,913
AVIDITY BIOSCIENCES INC	COM	05370A108	5,049,131	109,931	SH		DFND	15	0	0	109,931
AVIDXCHANGE HOLDINGS INC	COM	05368X102	263,624	32,506	SH		DFND	15	0	0	32,506
AVIDXCHANGE HOLDINGS INC	COM	05368X102	434,777	53,610	SH		DFND	4	53,610	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,684	1,564	SH		DFND	13	0	0	1,564
AVIENT CORPORATION	COM	05368V106	2,088,834	41,511	SH		DFND	4	41,511	0	0
AVIENT CORPORATION	COM	05368V106	1,376,906	27,363	SH		DFND	13	0	0	27,363
AVIENT CORPORATION	COM	05368V106	10,130,760	201,327	SH		DFND	15	0	0	201,327
AVINO SILVER & GOLD MINES LT	COM	053906103	54,193	49,521	SH		DFND	15	0	0	49,521
AVINO SILVER & GOLD MINES LT	COM	053906103	2,435	2,225	SH		DFND	13	0	0	2,225
AVIS BUDGET GROUP	COM	053774105	93,509	1,068	SH		DFND	15	1	0	1,067
AVIS BUDGET GROUP	COM	053774105	78,743	899	SH		DFND	13	0	0	899
AVIS BUDGET GROUP	COM	053774105	6,744	77	SH		DFND	48	77	0	0
AVIS BUDGET GROUP	COM	053774105	23,562	269	SH		DFND	4	269	0	0
AVISTA CORP	COM	05379B107	671,674	17,334	SH		DFND	15	1	0	17,333
AVISTA CORP	COM	05379B107	2,131	55	SH		DFND	24	55	0	0
AVISTA CORP	COM	05379B107	1,391,900	35,920	SH		DFND	4	35,920	0	0
AVISTA CORP	COM	05379B107	273,074	7,047	SH		DFND	13	0	0	7,047
AVITA MEDICAL INC	COM	05380C102	21,440	2,000	SH		DFND	15	0	0	2,000
AVITA MEDICAL INC	COM	05380C102	84,377	7,871	SH		DFND	4	7,871	0	0
AVNET INC	COM	053807103	13,065,517	240,573	SH		DFND	15	1	0	240,572
AVNET INC	COM	053807103	38,995	718	SH		DFND	48	718	0	0
AVNET INC	COM	053807103	5,673,548	104,466	SH		DFND	4	104,466	0	0
AVNET INC	COM	053807103	2,941,222	54,156	SH		DFND	13	0	0	54,156
AXALTA COATING SYS LTD	COM	G0750C108	11,110	307	SH		DFND	48	307	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,485,652	206,843	SH		DFND	15	0	0	206,843
AXALTA COATING SYS LTD	COM	G0750C108	69,955	1,933	SH		DFND	4	1,933	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,320,754	36,495	SH		DFND	13	0	0	36,495
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	629	6	SH		DFND	48	6	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,820,035	17,358	SH		DFND	15	1	0	17,357
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,196,758	11,414	SH		DFND	4	11,414	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	349,046	3,329	SH		DFND	13	0	0	3,329
AXIS CAP HLDGS LTD	SHS	G0692U109	168,534	2,117	SH		DFND	13	0	0	2,117
AXIS CAP HLDGS LTD	SHS	G0692U109	62,494	785	SH		DFND	48	785	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	392,981	4,937	SH		DFND	15	1	0	4,936
AXIS CAP HLDGS LTD	SHS	G0692U109	81,441	1,023	SH		DFND	4	1,023	0	0
AXOGEN INC	COM	05463X106	183,101	13,060	SH		DFND	4	13,060	0	0
AXOGEN INC	COM	05463X106	181,517	12,947	SH		DFND	13	0	0	12,947
AXON ENTERPRISE INC	COM	05464C101	8,641,949	21,627	SH		DFND	13	0	0	21,627
AXON ENTERPRISE INC	COM	05464C101	1,193,605	2,987	SH		DFND	4	2,987	0	0
AXON ENTERPRISE INC	COM	05464C101	454,745	1,138	SH		DFND	48	1,138	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	14,890,849	8,303,000	PRN		DFND	24	8,303,000	0	0
AXON ENTERPRISE INC	COM	05464C101	24,650,062	61,687	SH		DFND	15	0	0	61,687
AXONICS INC	COM	05465P101	1,552,358	22,304	SH		DFND	15	0	0	22,304
AXONICS INC	COM	05465P101	835	12	SH		DFND	48	12	0	0
AXONICS INC	COM	05465P101	1,093,903	15,717	SH		DFND	4	15,717	0	0
AXONICS INC	COM	05465P101	311,390	4,474	SH		DFND	13	0	0	4,474
AXOS FINANCIAL INC	COM	05465C100	2,047,876	32,568	SH		DFND	13	0	0	32,568
AXOS FINANCIAL INC	COM	05465C100	1,522,073	24,206	SH		DFND	4	24,206	0	0
AXOS FINANCIAL INC	COM	05465C100	316,896	5,040	SH		DFND	15	0	0	5,040
AXOS FINANCIAL INC	COM	05465C100	1,258	20	SH		DFND	24	20	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	539	6	SH		DFND	48	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,053,452	11,722	SH		DFND	15	1	0	11,721
AXSOME THERAPEUTICS INC	COM	05464T104	2,461,180	27,386	SH		DFND	4	27,386	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	75,760	843	SH		DFND	13	0	0	843
AXT INC	COM	00246W103	97,332	40,220	SH		DFND	15	0	0	40,220
AYTU BIOPHARMA INC	COM	054754858	28	12	SH		DFND	13	0	0	12
AYTU BIOPHARMA INC	COM	054754858	263	112	SH		DFND	15	0	0	112
AZEK CO INC	CL A	05478C105	2,950,740	63,050	SH		DFND	15	0	0	63,050
AZEK CO INC	CL A	05478C105	451,994	9,658	SH		DFND	13	0	0	9,658
AZEK CO INC	CL A	05478C105	3,884	83	SH		DFND	48	83	0	0
AZEK CO INC	CL A	05478C105	180,414	3,855	SH		DFND	4	3,855	0	0
AZENTA INC	COM	114340102	13,709	283	SH		DFND	4	283	0	0
AZENTA INC	COM	114340102	990,477	20,448	SH		DFND	13	0	0	20,448
AZENTA INC	COM	114340102	10,420,505	215,122	SH		DFND	15	2	0	215,120
AZENTA INC	COM	114340102	7,024	145	SH		DFND	48	145	0	0
AZZ INC	COM	002474104	810,487	9,811	SH		DFND	4	9,811	0	0
AZZ INC	COM	002474104	1,748,669	21,168	SH		DFND	15	1	0	21,167
B & G FOODS INC NEW	COM	05508R106	316,901	35,687	SH		DFND	4	35,687	0	0
B & G FOODS INC NEW	COM	05508R106	323,894	36,475	SH		DFND	13	0	0	36,475
B & G FOODS INC NEW	COM	05508R106	532,087	59,920	SH		DFND	15	1	0	59,919
B. RILEY FINANCIAL INC	COM	05580M108	33,002	6,286	SH		DFND	4	6,286	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,575	300	SH		DFND	13	0	0	300
B. RILEY FINANCIAL INC	COM	05580M108	29	5	SH		DFND	15	0	0	5
B2GOLD CORP	COM	11777Q209	62,583	20,319	SH		DFND	4	20,319	0	0
B2GOLD CORP	COM	11777Q209	19,503	6,332	SH		DFND	13	0	0	6,332
B2GOLD CORP	COM	11777Q209	3,584,197	1,163,700	SH		DFND	15	0	0	1,163,700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	1	SH		DFND	13	0	0	1
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5,151	2,525	SH		DFND	15	0	0	2,525
BACKBLAZE INC	COM CL A	05637B105	78,546	12,292	SH		DFND	4	12,292	0	0
BACKBLAZE INC	COM CL A	05637B105	64,124	10,035	SH		DFND	13	0	0	10,035
BADGER METER INC	COM	056525108	7,014,352	32,115	SH		DFND	15	0	0	32,115
BADGER METER INC	COM	056525108	2,179,732	9,980	SH		DFND	4	9,980	0	0
BADGER METER INC	COM	056525108	2,608,000	11,941	SH		DFND	13	0	0	11,941
BAIDU INC	SPON ADR REP A	056752108	2,513,904	23,876	SH		DFND	13	0	0	23,876
BAIDU INC	SPON ADR REP A	056752108	315,870	3,000	SH		DFND	48	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	12,635	120	SH		DFND	4	120	0	0
BAIDU INC	SPON ADR REP A	056752108	3,231,927	30,695	SH		DFND	15	1	0	30,694
BAIDU INC	SPON ADR REP A	056752108	1,421,415	13,500	SH		DFND	24	13,500	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	40,307	2,428	SH		DFND	13	0	0	2,428
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,756	527	SH		DFND	48	0	0	527
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	774,826	46,676	SH		DFND	15	0	0	46,676
BAKER HUGHES COMPANY	CL A	05722G100	6,367,390	176,138	SH		DFND	13	0	0	176,138
BAKER HUGHES COMPANY	CL A	05722G100	1,014,731	28,070	SH		DFND	48	28,070	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,101,937	279,445	SH		DFND	4	279,436	9	0
BAKER HUGHES COMPANY	CL A	05722G100	10,595,710	293,104	SH		DFND	24	293,104	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,926,544	661,868	SH		DFND	15	1	0	661,867
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	20,174	2,108	SH		DFND	15	0	0	2,108
BALCHEM CORP	COM	057665200	505,648	2,873	SH		DFND	13	0	0	2,873
BALCHEM CORP	COM	057665200	1,780,592	10,117	SH		DFND	4	10,117	0	0
BALCHEM CORP	COM	057665200	1,056	6	SH		DFND	48	6	0	0
BALCHEM CORP	COM	057665200	5,195,937	29,523	SH		DFND	15	1	0	29,522
BALL CORP	COM	058498106	2,344,185	34,519	SH		DFND	48	8,949	0	25,570
BALL CORP	COM	058498106	20,989,994	309,086	SH		DFND	15	1	0	309,085
BALL CORP	COM	058498106	4,491,206	66,135	SH		DFND	13	0	0	66,135
BALL CORP	COM	058498106	275,036	4,050	SH		DFND	4	4,050	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,404	5,790	SH		DFND	13	0	0	5,790
BALLARD PWR SYS INC NEW	COM	058586108	7,619	4,240	SH		DFND	15	0	0	4,240
BALLYS CORPORATION	COM	05875B106	1	0	SH		DFND	15	0	0	0
BALLYS CORPORATION	COM	05875B106	189,664	10,995	SH		DFND	4	10,995	0	0
BALLYS CORPORATION	COM	05875B106	37,950	2,200	SH		DFND	13	0	0	2,200
BANC OF CALIFORNIA INC	COM	05990K106	51,084	3,468	SH		DFND	13	0	0	3,468
BANC OF CALIFORNIA INC	COM	05990K106	948,258	64,376	SH		DFND	4	64,376	0	0
BANC OF CALIFORNIA INC	COM	05990K106	452,054	30,689	SH		DFND	15	0	0	30,689
BANCFIRST CORP	COM	05945F103	1,702,103	16,172	SH		DFND	4	16,172	0	0
BANCFIRST CORP	COM	05945F103	3,204,547	30,447	SH		DFND	13	0	0	30,447
BANCFIRST CORP	COM	05945F103	526	5	SH		DFND	48	5	0	0
BANCFIRST CORP	COM	05945F103	21,820,557	207,321	SH		DFND	15	0	0	207,321
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	31,110	3,000	SH		DFND	13	0	0	3,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2	0	SH		DFND	15	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,890,009	635,610	SH		DFND	15	0	0	635,610
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	110,796	10,221	SH		DFND	4	10,221	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,127,108	196,228	SH		DFND	13	0	0	196,228
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,501	2,820	SH		DFND	13	0	0	2,820
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	720	271	SH		DFND	15	1	0	270
BANCO DE CHILE	SPONSORED ADS	059520106	54,576	2,156	SH		DFND	15	0	0	2,156
BANCO DE CHILE	SPONSORED ADS	059520106	15,186	600	SH		DFND	13	0	0	600
BANCO MACRO SA	SPON ADR B	05961W105	131,191	2,066	SH		DFND	13	0	0	2,066
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	131,393	24,980	SH		DFND	15	1	0	24,979
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	300	14	SH		DFND	13	0	0	14
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12,229	589	SH		DFND	15	0	0	589
BANCO SANTANDER S.A.	ADR	05964H105	663,483	130,095	SH		DFND	13	0	0	130,095
BANCO SANTANDER S.A.	ADR	05964H105	1,294,027	253,731	SH		DFND	15	1	0	253,730
BANCO SANTANDER S.A.	ADR	05964H105	36	7	SH		DFND	48	7	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	26,273	837	SH		DFND	15	0	0	837
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,184	452	SH		DFND	13	0	0	452
BANCORP INC DEL	COM	05969A105	259,101	4,843	SH		DFND	13	0	0	4,843
BANCORP INC DEL	COM	05969A105	856	16	SH		DFND	48	16	0	0
BANCORP INC DEL	COM	05969A105	846,156	15,816	SH		DFND	4	15,816	0	0
BANCORP INC DEL	COM	05969A105	5,112,995	95,570	SH		DFND	15	0	0	95,570
BANCROFT FD LTD	COM	059695106	3,991	238	SH		DFND	13	0	0	238
BANCROFT FD LTD	COM	059695106	456,343	27,212	SH		DFND	15	1	0	27,211
BANDWIDTH INC	COM CL A	05988J103	140,185	8,006	SH		DFND	4	8,006	0	0
BANDWIDTH INC	COM CL A	05988J103	36,552	2,088	SH		DFND	15	1	0	2,087
BANK AMERICA CORP	7.25%CNV PFD L	060505682	22,649,857	17,793	SH		DFND	15	1	0	17,792
BANK AMERICA CORP	COM	060505104	35,712,000	900,000	SH	Call	DFND	24	900,000	0	0
BANK AMERICA CORP	COM	060505104	821,670,499	20,707,422	SH		DFND	15	50	0	20,707,372
BANK AMERICA CORP	COM	060505104	210,304	5,300	SH	Put	DFND	48	0	0	5,300
BANK AMERICA CORP	COM	060505104	229,109,192	5,773,921	SH		DFND	13	0	0	5,773,921
BANK AMERICA CORP	COM	060505104	27,074,587	682,323	SH		DFND	48	588,987	864	92,472
BANK AMERICA CORP	COM	060505104	24,000,845	604,860	SH		DFND	24	604,860	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	268,605	211	SH		DFND	4	211	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,964,153	3,114	SH		DFND	13	0	0	3,114
BANK AMERICA CORP	COM	060505104	198,400	5,000	SH	Put	DFND	15	0	0	5,000
BANK AMERICA CORP	COM	060505104	29,515,730	743,844	SH		DFND	4	720,780	18,949	4,115
BANK AMERICA CORP	COM	060505104	208,399	5,252	SH		DFND	17	5,252	0	0
BANK AMERICA CORP	COM	060505104	108,326,400	2,730,000	SH	Put	DFND	24	2,730,000	0	0
BANK FIRST CORP	COM	06211J100	408,241	4,501	SH		DFND	4	4,501	0	0
BANK FIRST CORP	COM	06211J100	37	0	SH		DFND	15	0	0	0
BANK FIRST CORP	COM	06211J100	454	5	SH		DFND	48	5	0	0
BANK HAWAII CORP	COM	062540109	9,292,418	148,039	SH		DFND	15	1	0	148,038
BANK HAWAII CORP	COM	062540109	1,266,122	20,171	SH		DFND	13	0	0	20,171
BANK HAWAII CORP	COM	062540109	439	7	SH		DFND	48	7	0	0
BANK HAWAII CORP	COM	062540109	1,138,585	18,139	SH		DFND	4	18,139	0	0
BANK MARIN BANCORP	COM	063425102	62,246	3,099	SH		DFND	15	1	0	3,098
BANK MARIN BANCORP	COM	063425102	147,862	7,360	SH		DFND	4	7,360	0	0
BANK MARIN BANCORP	COM	063425102	180,288	8,974	SH		DFND	13	0	0	8,974
BANK MONTREAL QUE	COM	063671101	1,224,125	13,565	SH		DFND	13	0	0	13,565
BANK MONTREAL QUE	COM	063671101	5,907,623	65,466	SH		DFND	15	0	0	65,466
BANK MONTREAL QUE	COM	063671101	7,039	78	SH		DFND	4	78	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,612	426	SH		DFND	17	426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	103,704,544	1,443,147	SH		DFND	13	0	0	1,443,147
BANK NEW YORK MELLON CORP	COM	064058100	3,614,917	50,305	SH		DFND	48	50,105	0	200
BANK NEW YORK MELLON CORP	COM	064058100	10,174,729	141,591	SH		DFND	4	141,264	2	325
BANK NEW YORK MELLON CORP	COM	064058100	472,113,940	6,569,913	SH		DFND	15	5	0	6,569,908
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,483,536	27,226	SH		DFND	15	2	0	27,224
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,516,021	27,822	SH		DFND	4	27,822	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	605,065	11,104	SH		DFND	13	0	0	11,104
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	205,274	5,566	SH		DFND	15	2	0	5,564
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	789,048	21,395	SH		DFND	4	21,395	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,621	288	SH		DFND	13	0	0	288
BANK OF THE JAMES FINL GP IN	COM	470299108	87,139	6,342	SH		DFND	13	0	0	6,342
BANK OF THE JAMES FINL GP IN	COM	470299108	7	0	SH		DFND	15	0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	880,919	20,491	SH		DFND	15	0	0	20,491
BANK OZK LITTLE ROCK ARK	COM	06417N103	867,237	20,173	SH		DFND	48	20,173	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,146	236	SH		DFND	4	236	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,253,975	29,169	SH		DFND	13	0	0	29,169
BANK7 CORP	COM	06652N107	23	1	SH		DFND	15	1	0	0
BANK7 CORP	COM	06652N107	67,146	1,792	SH		DFND	4	1,792	0	0
BANKFINANCIAL CORP	COM	06643P104	1	0	SH		DFND	15	0	0	0
BANKUNITED INC	COM	06652K103	298,074	8,180	SH		DFND	13	0	0	8,180
BANKUNITED INC	COM	06652K103	2,422,076	66,467	SH		DFND	15	0	0	66,467
BANKUNITED INC	COM	06652K103	1,249,455	34,288	SH		DFND	4	34,288	0	0
BANKWELL FINL GROUP INC	COM	06654A103	221,653	7,401	SH		DFND	15	1	0	7,400
BANKWELL FINL GROUP INC	COM	06654A103	88,712	2,962	SH		DFND	4	2,962	0	0
BANNER CORP	COM NEW	06652V208	939,499	15,774	SH		DFND	4	15,774	0	0
BANNER CORP	COM NEW	06652V208	9,768	164	SH		DFND	13	0	0	164
BANNER CORP	COM NEW	06652V208	196,709	3,303	SH		DFND	15	1	0	3,302
BAOZUN INC	SPONSORED ADR	06684L103	20,750	5,796	SH		DFND	15	0	0	5,796
BAR HBR BANKSHARES	COM	066849100	113,060	3,666	SH		DFND	15	0	0	3,666
BAR HBR BANKSHARES	COM	066849100	211,593	6,861	SH		DFND	4	6,861	0	0
BAR HBR BANKSHARES	COM	066849100	199,967	6,484	SH		DFND	13	0	0	6,484
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	28,319	878	SH		DFND	15	0	0	878
BARCLAYS PLC	ADR	06738E204	5,546,292	456,485	SH		DFND	15	1	0	456,484
BARCLAYS PLC	ADR	06738E204	1,170,847	96,366	SH		DFND	13	0	0	96,366
BARCLAYS PLC	ADR	06738E204	3,341	275	SH		DFND	4	251	24	0
BARINGS BDC INC	COM	06759L103	2,755,290	281,152	SH		DFND	15	1	0	281,151
BARINGS BDC INC	COM	06759L103	975,403	99,531	SH		DFND	13	0	0	99,531
BARINGS CORPORATE INVS	COM	06759X107	202,026	10,137	SH		DFND	15	1	0	10,136
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,977,398	130,263	SH		DFND	13	0	0	130,263
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	5,648,145	372,078	SH		DFND	15	0	0	372,078
BARINGS PARTN INVS	SH BEN INT	06761A103	148,198	8,748	SH		DFND	15	0	0	8,748
BARK INC	COM	68622E104	99,202	60,860	SH		DFND	4	60,860	0	0
BARK INC	COM	68622E104	1,630	1,000	SH		DFND	15	0	0	1,000
BARNES & NOBLE ED INC	COM NEW	06777U200	3	0	SH		DFND	15	0	0	0
BARNES GROUP INC	COM	067806109	861,622	21,322	SH		DFND	4	21,322	0	0
BARNES GROUP INC	COM	067806109	6,668	165	SH		DFND	13	0	0	165
BARNES GROUP INC	COM	067806109	75,631	1,872	SH		DFND	15	1	0	1,871
BARNES GROUP INC	COM	067806109	404	10	SH		DFND	48	10	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	130,835	3,488	SH		DFND	13	0	0	3,488
BARRETT BUSINESS SVCS INC	COM	068463108	7,537	201	SH		DFND	15	1	0	200
BARRETT BUSINESS SVCS INC	COM	068463108	309,270	8,245	SH		DFND	4	8,245	0	0
BARRICK GOLD CORP	COM	067901108	3,179,954	159,877	SH		DFND	4	159,877	0	0
BARRICK GOLD CORP	COM	067901108	2,486,250	125,000	SH	Call	DFND	24	125,000	0	0
BARRICK GOLD CORP	COM	067901108	16,458,901	827,496	SH		DFND	15	2	0	827,494
BARRICK GOLD CORP	COM	067901108	5,867,550	295,000	SH	Put	DFND	24	295,000	0	0
BARRICK GOLD CORP	COM	067901108	1,591,200	80,000	SH	Call	DFND	4	80,000	0	0
BARRICK GOLD CORP	COM	067901108	9,192,080	462,146	SH		DFND	13	0	0	462,146
BARRICK GOLD CORP	COM	067901108	11,934	600	SH		DFND	48	0	0	600
BASSETT FURNITURE INDS INC	COM	070203104	14,450	1,000	SH		DFND	13	0	0	1,000
BASSETT FURNITURE INDS INC	COM	070203104	11	1	SH		DFND	15	1	0	0
BATH & BODY WORKS INC	COM	070830104	6,309,308	197,660	SH		DFND	15	1	0	197,659
BATH & BODY WORKS INC	COM	070830104	53,530	1,677	SH		DFND	24	1,677	0	0
BATH & BODY WORKS INC	COM	070830104	1,720,264	53,893	SH		DFND	13	0	0	53,893
BATH & BODY WORKS INC	COM	070830104	870,682	27,277	SH		DFND	48	27,277	0	0
BATH & BODY WORKS INC	COM	070830104	5,458	171	SH		DFND	4	171	0	0
BAUSCH HEALTH COS INC	COM	071734107	66,000	8,085	SH		DFND	13	0	0	8,085
BAUSCH HEALTH COS INC	COM	071734107	130,005	15,926	SH		DFND	15	1	0	15,925
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	340,684	17,714	SH		DFND	15	0	0	17,714
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	9,616	500	SH		DFND	13	0	0	500
BAXTER INTL INC	COM	071813109	1,541,582	40,600	SH		DFND	4	39,909	55	636
BAXTER INTL INC	COM	071813109	7,245,297	190,816	SH		DFND	13	0	0	190,816
BAXTER INTL INC	COM	071813109	360,715	9,500	SH		DFND	48	8,300	0	1,200
BAXTER INTL INC	COM	071813109	30,606,435	806,069	SH		DFND	15	3	0	806,066
BAYCOM CORP	COM	07272M107	113,951	4,804	SH		DFND	4	4,804	0	0
BAYTEX ENERGY CORP	COM	07317Q105	43,675	14,620	SH		DFND	15	1	0	14,619
BBB FOODS INC	CL A COM	G0896C103	3,420	114	SH		DFND	13	0	0	114
BCB BANCORP INC	COM	055298103	84,591	6,855	SH		DFND	4	6,855	0	0
BCB BANCORP INC	COM	055298103	9	1	SH		DFND	15	1	0	0
BCE INC	COM NEW	05534B760	11,741,824	337,721	SH		DFND	13	0	0	337,721
BCE INC	COM NEW	05534B760	601,379	17,297	SH		DFND	4	17,297	0	0
BCE INC	COM NEW	05534B760	51,903,525	1,492,862	SH		DFND	15	2	0	1,492,860
BEACON ROOFING SUPPLY INC	COM	073685109	532,495	6,161	SH		DFND	13	0	0	6,161
BEACON ROOFING SUPPLY INC	COM	073685109	5,445	63	SH		DFND	48	63	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,390,995	39,234	SH		DFND	15	0	0	39,234
BEACON ROOFING SUPPLY INC	COM	073685109	69,663	806	SH		DFND	24	806	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,690,225	19,556	SH		DFND	4	19,556	0	0
BEAM GLOBAL	COM	07373B109	3,290	670	SH		DFND	15	0	0	670
BEAM GLOBAL	COM	07373B109	123	25	SH		DFND	13	0	0	25
BEAM THERAPEUTICS INC	COM	07373V105	1,464,388	59,771	SH		DFND	15	1	0	59,770
BEAM THERAPEUTICS INC	COM	07373V105	860,906	35,139	SH		DFND	4	35,139	0	0
BEAM THERAPEUTICS INC	COM	07373V105	339,448	13,855	SH		DFND	13	0	0	13,855
BEAM THERAPEUTICS INC	COM	07373V105	1,936	79	SH		DFND	48	79	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	1,166	301	SH		DFND	15	1	0	300
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	183	17	SH		DFND	13	0	0	17
BEAZER HOMES USA INC	COM NEW	07556Q881	6,834	200	SH		DFND	13	0	0	200
BEAZER HOMES USA INC	COM NEW	07556Q881	353,692	10,351	SH		DFND	15	1	0	10,350
BEAZER HOMES USA INC	COM NEW	07556Q881	464,951	13,607	SH		DFND	4	13,607	0	0
BECTON DICKINSON & CO	COM	075887109	232,088,013	962,621	SH		DFND	15	11	0	962,610
BECTON DICKINSON & CO	COM	075887109	103,350,459	428,662	SH		DFND	13	0	0	428,662
BECTON DICKINSON & CO	COM	075887109	7,070,258	29,325	SH		DFND	48	25,725	0	3,600
BECTON DICKINSON & CO	COM	075887109	8,141,465	33,768	SH		DFND	4	33,484	159	125
BEIGENE LTD	SPONSORED ADR	07725L102	225	1	SH		DFND	4	1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,803,456	12,487	SH		DFND	13	0	0	12,487
BEIGENE LTD	SPONSORED ADR	07725L102	8,876,340	39,537	SH		DFND	15	1	0	39,536
BEL FUSE INC	CL A	077347201	85,112	856	SH		DFND	4	856	0	0
BEL FUSE INC	CL B	077347300	408,409	5,202	SH		DFND	4	5,202	0	0
BEL FUSE INC	CL A	077347201	44	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL B	077347300	23,455	299	SH		DFND	15	1	0	298
BELDEN INC	COM	077454106	1,979,263	16,898	SH		DFND	4	16,898	0	0
BELDEN INC	COM	077454106	363,806	3,106	SH		DFND	13	0	0	3,106
BELDEN INC	COM	077454106	1,288	11	SH		DFND	48	11	0	0
BELDEN INC	COM	077454106	1,813,570	15,483	SH		DFND	15	0	0	15,483
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,437	913	SH		DFND	4	913	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,900,011	97,168	SH		DFND	13	0	0	97,168
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,305,411	120,314	SH		DFND	15	1	0	120,313
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,780	194	SH		DFND	48	194	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,205,159	49,755	SH		DFND	15	0	0	49,755
BENCHMARK ELECTRS INC	COM	08160H101	516,328	11,650	SH		DFND	13	0	0	11,650
BENCHMARK ELECTRS INC	COM	08160H101	820,806	18,520	SH		DFND	4	18,520	0	0
BENSON HILL INC	COM NEW	082490202	554	77	SH		DFND	15	0	0	77
BENTLEY SYS INC	COM CL B	08265T208	6,034,907	118,774	SH		DFND	4	118,774	0	0
BENTLEY SYS INC	COM CL B	08265T208	97,775,594	1,924,338	SH		DFND	15	1	0	1,924,337
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	69,403	69,000	PRN		DFND	24	69,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	22,970,930	24,944,000	PRN		DFND	24	24,944,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	62,700	1,234	SH		DFND	48	1,234	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	251,460	250,000	PRN		DFND	15	0	0	250,000
BENTLEY SYS INC	COM CL B	08265T208	25,490,371	501,680	SH		DFND	13	0	0	501,680
BERKLEY W R CORP	COM	084423102	121,074,656	2,134,226	SH		DFND	15	1	0	2,134,225
BERKLEY W R CORP	COM	084423102	34,335,317	605,241	SH		DFND	13	0	0	605,241
BERKLEY W R CORP	COM	084423102	1,007,922	17,767	SH		DFND	48	17,767	0	0
BERKLEY W R CORP	COM	084423102	375,950	6,627	SH		DFND	4	6,627	0	0
BERKLEY W R CORP	COM	084423102	77,436	1,365	SH		DFND	17	1,365	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	635,925,452	1,381,666	SH		DFND	13	0	0	1,381,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,988,988	228,108	SH		DFND	48	221,610	125	6,373
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,176,640	48	SH		DFND	4	45	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	690,390	1,500	SH	Put	DFND	4	1,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,290,931,997	2,804,788	SH		DFND	15	1	0	2,804,787
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,104	400	SH	Put	DFND	48	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,588,320	24	SH		DFND	13	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		DFND	48	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	869,891	1,890	SH		DFND	17	1,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	283,852,468	616,722	SH		DFND	4	592,605	3,452	20,665
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,737,179	63	SH		DFND	15	0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,962,926	65,100	SH	Put	DFND	15	0	0	65,100
BERKSHIRE HILLS BANCORP INC	COM	084680107	36,669	1,362	SH		DFND	15	1	0	1,361
BERKSHIRE HILLS BANCORP INC	COM	084680107	530,844	19,712	SH		DFND	4	19,712	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	131,580	4,886	SH		DFND	13	0	0	4,886
BERRY CORP	COM	08579X101	26,478	5,151	SH		DFND	15	0	0	5,151
BERRY CORP	COM	08579X101	162,743	31,662	SH		DFND	4	31,662	0	0
BERRY CORP	COM	08579X101	19,439	3,782	SH		DFND	13	0	0	3,782
BERRY GLOBAL GROUP INC	COM	08579W103	61,250	901	SH		DFND	48	901	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,249,571	62,512	SH		DFND	15	0	0	62,512
BERRY GLOBAL GROUP INC	COM	08579W103	566,205	8,329	SH		DFND	13	0	0	8,329
BERRY GLOBAL GROUP INC	COM	08579W103	6,322	93	SH		DFND	4	93	0	0
BEST BUY INC	COM	086516101	4,408,018	42,672	SH		DFND	4	42,672	0	0
BEST BUY INC	COM	086516101	14,669,565	142,009	SH		DFND	15	1	0	142,008
BEST BUY INC	COM	086516101	28,407,500	275,000	SH	Call	DFND	24	275,000	0	0
BEST BUY INC	COM	086516101	850,572	8,234	SH		DFND	48	3,784	0	4,450
BEST BUY INC	COM	086516101	5,746,251	55,627	SH		DFND	13	0	0	55,627
BEYOND INC	COM	690370101	705,600	70,000	SH	Call	DFND	24	70,000	0	0
BEYOND INC	COM	690370101	19,603	1,945	SH		DFND	15	1	0	1,944
BEYOND INC	COM	690370101	211,468	20,979	SH		DFND	4	20,979	0	0
BEYOND INC	COM	690370101	50	5	SH		DFND	13	0	0	5
BEYOND MEAT INC	COM	08862E109	12,167	1,795	SH		DFND	15	2	0	1,793
BEYOND MEAT INC	COM	08862E109	4,054	598	SH		DFND	13	0	0	598
BEYOND MEAT INC	NOTE 3/1	08862EAB5	950,240	5,939,000	PRN		DFND	24	5,939,000	0	0
BEYOND MEAT INC	COM	08862E109	124,752	18,400	SH		DFND	4	18,400	0	0
BEYONDSPRING INC	SHS	G10830100	1,328	580	SH		DFND	15	0	0	580
BGC GROUP INC	CL A	088929104	67,172	7,317	SH		DFND	15	0	0	7,317
BGC GROUP INC	CL A	088929104	2,231	243	SH		DFND	24	243	0	0
BGC GROUP INC	CL A	088929104	1,534,345	167,140	SH		DFND	4	167,140	0	0
BGC GROUP INC	CL A	088929104	19,847	2,162	SH		DFND	13	0	0	2,162
BGC GROUP INC	CL A	088929104	872	95	SH		DFND	48	95	0	0
BGSF INC	COM	05601C105	6	1	SH		DFND	15	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,250,752	84,540	SH		DFND	13	0	0	84,540
BHP GROUP LTD	SPONSORED ADS	088606108	332,537	5,354	SH		DFND	48	5,354	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20,613,160	331,882	SH		DFND	15	2	0	331,880
BHP GROUP LTD	SPONSORED ADS	088606108	3,693,620	59,469	SH		DFND	4	59,469	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	679	30	SH		DFND	13	0	0	30
BIG 5 SPORTING GOODS CORP	COM	08915P101	197	94	SH		DFND	15	0	0	94
BIGBEAR AI HLDGS INC	COM	08975B109	54,750	37,500	SH		DFND	15	0	0	37,500
BIGBEAR AI HLDGS INC	COM	08975B109	2,920	2,000	SH		DFND	13	0	0	2,000
BIGBEAR AI HLDGS INC	COM	08975B109	51,335	35,161	SH		DFND	4	35,161	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,221	2,260	SH		DFND	15	0	0	2,260
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	44,282	50,000	PRN		DFND	24	50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	143,711	24,566	SH		DFND	4	24,566	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,003	1,368	SH		DFND	13	0	0	1,368
BIGLARI HLDGS INC	COM STK CL B	08986R309	57,279	333	SH		DFND	4	333	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	532,124	22,760	SH		DFND	15	1	0	22,759
BILIBILI INC	SPONS ADS REP Z	090040106	2,899	124	SH		DFND	13	0	0	124
BILL HOLDINGS INC	COM	090043100	500,059	9,478	SH		DFND	13	0	0	9,478
BILL HOLDINGS INC	COM	090043100	2,480	47	SH		DFND	48	47	0	0
BILL HOLDINGS INC	COM	090043100	1,907,124	36,147	SH		DFND	15	0	0	36,147
BILL HOLDINGS INC	COM	090043100	304,161	5,765	SH		DFND	4	4,318	0	1,447
BIO RAD LABS INC	CL A	090572207	38,142	114	SH		DFND	48	114	0	0
BIO RAD LABS INC	CL A	090572207	10,817,487	32,332	SH		DFND	15	1	0	32,331
BIO RAD LABS INC	CL B	090572108	55,546	170	SH		DFND	15	0	0	170
BIO RAD LABS INC	CL A	090572207	25,428	76	SH		DFND	4	76	0	0
BIO RAD LABS INC	CL A	090572207	3,427,103	10,243	SH		DFND	13	0	0	10,243
BIO-KEY INTL INC	COM NEW	09060C507	40	42	SH		DFND	15	0	0	42
BIO-TECHNE CORP	COM	09073M104	1,407,328	17,607	SH		DFND	4	17,607	0	0
BIO-TECHNE CORP	COM	09073M104	832,553	10,416	SH		DFND	13	0	0	10,416
BIO-TECHNE CORP	COM	09073M104	166,414	2,082	SH		DFND	48	2,082	0	0
BIO-TECHNE CORP	COM	09073M104	4,485,547	56,118	SH		DFND	15	0	0	56,118
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	4,974	632	SH		DFND	15	0	0	632
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28,333	3,728	SH		DFND	15	0	0	3,728
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,750	625	SH		DFND	13	0	0	625
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	483,694	63,644	SH		DFND	4	63,644	0	0
BIODESIX INC	COM	09075X108	1,645,135	924,233	SH		DFND	15	0	0	924,233
BIOGEN INC	COM	09062X103	782,726	4,038	SH		DFND	4	4,024	14	0
BIOGEN INC	COM	09062X103	5,498,252	28,365	SH		DFND	13	0	0	28,365
BIOGEN INC	COM	09062X103	917,639	4,734	SH		DFND	48	4,634	0	100
BIOGEN INC	COM	09062X103	26,863,363	138,585	SH		DFND	15	1	0	138,584
BIOGEN INC	COM	09062X103	5,960,192	30,748	SH		DFND	24	30,748	0	0
BIOHAVEN LTD	COM	G1110E107	464,521	9,296	SH		DFND	15	0	0	9,296
BIOHAVEN LTD	COM	G1110E107	450	9	SH		DFND	48	9	0	0
BIOHAVEN LTD	COM	G1110E107	1,156,156	23,137	SH		DFND	4	23,137	0	0
BIOHAVEN LTD	COM	G1110E107	48,771	976	SH		DFND	13	0	0	976
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	292,417	11,678	SH		DFND	4	11,678	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	312,624	12,485	SH		DFND	13	0	0	12,485
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,878,200	75,008	SH		DFND	15	0	0	75,008
BIOLINERX LTD	SPONSORED ADS	09071M205	18,782	35,035	SH		DFND	13	0	0	35,035
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	540,476	567,000	PRN		DFND	13	0	0	567,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,298	303	SH		DFND	24	303	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,580	620	SH		DFND	4	620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,129,701	16,072	SH		DFND	13	0	0	16,072
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,169,681	45,094	SH		DFND	15	0	0	45,094
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,366,917	1,434,000	PRN		DFND	15	0	0	1,434,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	713,009	748,000	PRN		DFND	24	748,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	210,589	2,996	SH		DFND	48	2,996	0	0
BIOMEA FUSION INC	COM	09077A106	85,971	8,512	SH		DFND	4	8,512	0	0
BIOMEA FUSION INC	COM	09077A106	25	3	SH		DFND	15	3	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	842	1,855	SH		DFND	15	0	0	1,855
BIONANO GENOMICS INC	COM NEW	09075F305	148	327	SH		DFND	13	0	0	327
BIONTECH SE	SPONSORED ADS	09075V102	4,157	35	SH		DFND	4	35	0	0
BIONTECH SE	SPONSORED ADS	09075V102	130,647	1,100	SH		DFND	13	0	0	1,100
BIONTECH SE	SPONSORED ADS	09075V102	10,095,450	85,000	SH	Call	DFND	24	85,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,394,982	28,585	SH		DFND	15	2	0	28,583
BIORA THERAPEUTICS INC	COM NEW	74319F305	2,006	4,000	SH		DFND	15	0	0	4,000
BIOTE CORP	CLASS A COM	090683103	47,424	8,499	SH		DFND	4	8,499	0	0
BIOVENTUS INC	COM CL A	09075A108	13,145	1,100	SH		DFND	13	0	0	1,100
BIOVENTUS INC	COM CL A	09075A108	181,556	15,193	SH		DFND	4	15,193	0	0
BIOVENTUS INC	COM CL A	09075A108	8,867	742	SH		DFND	15	0	0	742
BIOVIE INC	CL A	09074F405	6	5	SH		DFND	13	0	0	5
BIOVIE INC	CL A	09074F405	654	545	SH		DFND	15	0	0	545
BIOXCEL THERAPEUTICS INC	COM	09075P105	12,948	21,226	SH		DFND	15	0	0	21,226
BIOXCEL THERAPEUTICS INC	COM	09075P105	99,938	163,832	SH		DFND	13	0	0	163,832
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	66,542	1,350	SH		DFND	13	0	0	1,350
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	17,785	361	SH		DFND	15	1	0	360
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	197	4	SH		DFND	4	4	0	0
BIT DIGITAL INC	SHS	G1144A105	193,120	55,020	SH		DFND	4	55,020	0	0
BIT DIGITAL INC	SHS	G1144A105	22,675	6,460	SH		DFND	15	0	0	6,460
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	21,376	2,730	SH		DFND	15	0	0	2,730
BITFARMS LTD	COM	09173B107	2,318	1,100	SH		DFND	15	0	0	1,100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	25	1	SH		DFND	15	1	0	0
BJS RESTAURANTS INC	COM	09180C106	766,534	23,542	SH		DFND	15	0	0	23,542
BJS RESTAURANTS INC	COM	09180C106	232,218	7,132	SH		DFND	4	7,132	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,364,806	234,782	SH		DFND	13	0	0	234,782
BJS WHSL CLUB HLDGS INC	COM	05550J101	55,674	675	SH		DFND	48	675	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,042	49	SH		DFND	4	49	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,457,764	733,000	SH		DFND	15	1	0	732,999
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	61,713	14,187	SH		DFND	4	14,187	0	0
BLACK HILLS CORP	COM	092113109	1,153,143	18,867	SH		DFND	15	2	0	18,865
BLACK HILLS CORP	COM	092113109	302,483	4,949	SH		DFND	13	0	0	4,949
BLACK HILLS CORP	COM	092113109	1,934,937	31,658	SH		DFND	4	31,658	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,143,461	75,726	SH		DFND	15	1	0	75,725
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,510	100	SH		DFND	13	0	0	100
BLACKBAUD INC	COM	09227Q100	2,129,077	25,143	SH		DFND	15	1	0	25,142
BLACKBAUD INC	COM	09227Q100	263,439	3,111	SH		DFND	13	0	0	3,111
BLACKBAUD INC	COM	09227Q100	4,742	56	SH		DFND	48	56	0	0
BLACKBAUD INC	COM	09227Q100	1,260,885	14,890	SH		DFND	4	14,890	0	0
BLACKBAUD INC	COM	09227Q100	386,903	4,569	SH		DFND	24	4,569	0	0
BLACKBERRY LTD	COM	09228F103	105,987	40,453	SH		DFND	13	0	0	40,453
BLACKBERRY LTD	COM	09228F103	135,941	51,886	SH		DFND	15	1	0	51,885
BLACKLINE INC	COM	09239B109	1,107,101	20,078	SH		DFND	4	20,078	0	0
BLACKLINE INC	COM	09239B109	275,424	4,995	SH		DFND	13	0	0	4,995
BLACKLINE INC	COM	09239B109	1,887,938	34,239	SH		DFND	15	0	0	34,239
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	605,738	23,689	SH		DFND	15	0	0	23,689
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	255,700	10,000	SH		DFND	13	0	0	10,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,065,342	88,118	SH		DFND	13	0	0	88,118
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	25,280	2,091	SH		DFND	4	0	0	2,091
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,219,597	183,589	SH		DFND	15	0	0	183,589
BLACKROCK CAP ALLOCATION TER	COM	09260U109	164,500	10,000	SH		DFND	4	0	0	10,000
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,050,811	489,411	SH		DFND	15	1	0	489,410
BLACKROCK CAP ALLOCATION TER	COM	09260U109	725,939	44,130	SH		DFND	13	0	0	44,130
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	340,900	28,314	SH		DFND	13	0	0	28,314
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,323,117	359,063	SH		DFND	15	1	0	359,062
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	448,364	44,569	SH		DFND	13	0	0	44,569
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,505,677	149,669	SH		DFND	15	0	0	149,669
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,853,544	252,974	SH		DFND	13	0	0	252,974
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,637,096	677,048	SH		DFND	15	2	0	677,046
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	21,564	1,955	SH		DFND	13	0	0	1,955
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,809,010	254,670	SH		DFND	15	5	0	254,665
BLACKROCK ENERGY & RES TR	COM	09250U101	1,350,311	104,838	SH		DFND	13	0	0	104,838
BLACKROCK ENERGY & RES TR	COM	09250U101	4,267,133	331,299	SH		DFND	15	2	0	331,297
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10,846,077	550,842	SH		DFND	15	3	0	550,839
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,323,319	168,782	SH		DFND	13	0	0	168,782
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,959,576	2,423,073	SH		DFND	15	10	0	2,423,063
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,564,632	643,310	SH		DFND	13	0	0	643,310
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,988,120	709,424	SH		DFND	15	2	0	709,422
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,853,342	164,595	SH		DFND	13	0	0	164,595
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	3	0	SH		DFND	15	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,401,201	241,586	SH		DFND	13	0	0	241,586
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6,653,812	1,147,209	SH		DFND	15	6	0	1,147,203
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	476,958	26,886	SH		DFND	13	0	0	26,886
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,308,730	411,992	SH		DFND	15	3	0	411,989
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	14,887	306	SH		DFND	15	0	0	306
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855	14	0	SH		DFND	15	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	47,788	966	SH		DFND	13	0	0	966
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	86,518	1,379	SH		DFND	15	0	0	1,379
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	188,244	3,805	SH		DFND	15	0	0	3,805
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	17,221,344	321,714	SH		DFND	15	1	0	321,713
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	8,512,876	159,030	SH		DFND	13	0	0	159,030
BLACKROCK FLOATING RATE INC	COM	091941104	711,594	54,992	SH		DFND	15	1	0	54,991
BLACKROCK FLOATING RATE INC	COM	091941104	236,363	18,266	SH		DFND	13	0	0	18,266
BLACKROCK FLOATING RATE INCO	COM	09255X100	127,261	9,641	SH		DFND	13	0	0	9,641
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,492,865	113,096	SH		DFND	15	2	0	113,094
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,081,431	131,403	SH		DFND	13	0	0	131,403
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	12,320,179	777,789	SH		DFND	15	1	0	777,788
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16,116,265	384,361	SH		DFND	15	2	0	384,359
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,827,602	43,587	SH		DFND	13	0	0	43,587
BLACKROCK INC	COM	09247X101	504,035,524	530,838	SH		DFND	13	0	0	530,838
BLACKROCK INC	COM	09247X101	185,899,426	195,785	SH		DFND	4	192,163	1,085	2,537
BLACKROCK INC	COM	09247X101	950	1	SH		DFND	24	1	0	0
BLACKROCK INC	COM	09247X101	846,963	892	SH		DFND	17	892	0	0
BLACKROCK INC	COM	09247X101	1,585,527,963	1,669,838	SH		DFND	15	4	0	1,669,834
BLACKROCK INC	COM	09247X101	186,376,657	196,287	SH		DFND	48	195,049	130	1,108
BLACKROCK INCOME TR INC	COM NEW	09247F209	67,210	5,407	SH		DFND	15	2	0	5,405
BLACKROCK INCOME TR INC	COM NEW	09247F209	153,685	12,364	SH		DFND	13	0	0	12,364
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	281,001	37,219	SH		DFND	15	17,308	0	19,911
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,076	1,467	SH		DFND	13	0	0	1,467
BLACKROCK INVT QUALITY MUN T	COM	09247D105	77,839	6,025	SH		DFND	15	1	0	6,024
BLACKROCK INVT QUALITY MUN T	COM	09247D105	129,406	10,016	SH		DFND	13	0	0	10,016
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,909,811	178,154	SH		DFND	13	0	0	178,154
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,059,814	98,863	SH		DFND	15	1	0	98,862
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	186,705	12,894	SH		DFND	13	0	0	12,894
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	12,848,122	887,301	SH		DFND	15	1	0	887,300
BLACKROCK MULTI SECTOR INC T	COM	09258A107	982,710	64,652	SH		DFND	15	4	0	64,648
BLACKROCK MULTI SECTOR INC T	COM	09258A107	169,085	11,124	SH		DFND	13	0	0	11,124
BLACKROCK MUN INCOME QUALITY	COM	092479104	233,781	19,417	SH		DFND	13	0	0	19,417
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,266,240	437,395	SH		DFND	15	0	0	437,395
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,081,944	480,790	SH		DFND	15	1	0	480,789
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	698,738	66,106	SH		DFND	13	0	0	66,106
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,561	211	SH		DFND	15	1	0	210
BLACKROCK MUNI INCOME TR II	COM	09249N101	459,564	40,814	SH		DFND	15	0	0	40,814
BLACKROCK MUNI INCOME TR II	COM	09249N101	193,184	17,157	SH		DFND	13	0	0	17,157
BLACKROCK MUNIASSETS FD INC	COM	09254J102	531,547	42,867	SH		DFND	15	1	0	42,866
BLACKROCK MUNIASSETS FD INC	COM	09254J102	329,257	26,553	SH		DFND	13	0	0	26,553
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,858,739	227,245	SH		DFND	13	0	0	227,245
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,442,568	273,654	SH		DFND	15	0	0	273,654
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,410,435	198,716	SH		DFND	15	1	0	198,715
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	36,778	3,032	SH		DFND	4	0	0	3,032
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	487,323	40,175	SH		DFND	13	0	0	40,175
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	510,602	45,753	SH		DFND	15	1	0	45,752
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	24,552	2,200	SH		DFND	13	0	0	2,200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	42,693	3,706	SH		DFND	4	0	0	3,706
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,293,337	459,491	SH		DFND	15	1	0	459,490
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,932,209	254,532	SH		DFND	13	0	0	254,532
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,263,866	258,013	SH		DFND	15	1	0	258,012
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	584,835	46,232	SH		DFND	13	0	0	46,232
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	171,371	16,031	SH		DFND	13	0	0	16,031
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	513,737	48,058	SH		DFND	15	1	0	48,057
BLACKROCK MUNIVEST FD II INC	COM	09253T101	72,476	6,363	SH		DFND	15	0	0	6,363
BLACKROCK MUNIVEST FD II INC	COM	09253T101	63,784	5,600	SH		DFND	13	0	0	5,600
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,613,563	343,890	SH		DFND	15	0	0	343,890
BLACKROCK MUNIVEST FD INC	COM	09253R105	196,202	25,816	SH		DFND	13	0	0	25,816
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,398,175	122,325	SH		DFND	13	0	0	122,325
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,151,288	100,725	SH		DFND	15	0	0	100,725
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,188,600	98,967	SH		DFND	15	1	0	98,966
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	36,030	3,000	SH		DFND	4	0	0	3,000
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	144,120	12,000	SH		DFND	13	0	0	12,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,538,813	142,747	SH		DFND	15	0	0	142,747
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	98,518	9,139	SH		DFND	13	0	0	9,139
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	87,100	6,968	SH		DFND	13	0	0	6,968
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	488,043	39,043	SH		DFND	15	0	0	39,043
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,098,968	174,914	SH		DFND	13	0	0	174,914
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	134,868	12,465	SH		DFND	13	0	0	12,465
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	334,852	30,947	SH		DFND	15	0	0	30,947
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,501,061	291,755	SH		DFND	15	0	0	291,755
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,362,891	790,457	SH		DFND	15	1	0	790,456
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	976,787	74,507	SH		DFND	13	0	0	74,507
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	32,296	2,936	SH		DFND	13	0	0	2,936
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	247,384	22,489	SH		DFND	15	0	0	22,489
BLACKROCK RES & COMMODITIES	SHS	09257A108	36,490,283	3,801,071	SH		DFND	15	2	0	3,801,069
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,734,354	1,013,995	SH		DFND	13	0	0	1,013,995
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	39,693	1,120	SH		DFND	13	0	0	1,120
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	930,212	48,449	SH		DFND	15	7	0	48,442
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	414,263	11,689	SH		DFND	15	6	0	11,683
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	87,206	4,542	SH		DFND	13	0	0	4,542
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,034,198	450,853	SH		DFND	13	0	0	450,853
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,091,160	285,700	SH		DFND	15	2	0	285,698
BLACKROCK TCP CAPITAL CORP	COM	09259E108	83,828	10,112	SH		DFND	13	0	0	10,112
BLACKROCK TCP CAPITAL CORP	COM	09259E108	975,017	117,613	SH		DFND	15	1	0	117,612
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	474,964	19,129	SH		DFND	13	0	0	19,129
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	686,290	27,640	SH		DFND	15	1	0	27,639
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	41,392	1,667	SH		DFND	4	0	0	1,667
BLACKROCK VA MUN BD TR	COM	092481100	3	0	SH		DFND	15	0	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	29,364	6,195	SH		DFND	4	6,195	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	30,218	6,375	SH		DFND	15	0	0	6,375
BLACKSTONE INC	COM	09260D107	359,234,709	2,345,946	SH		DFND	15	10	0	2,345,936
BLACKSTONE INC	COM	09260D107	139,737,485	912,542	SH		DFND	13	0	0	912,542
BLACKSTONE INC	COM	09260D107	210,150,550	1,372,367	SH		DFND	48	1,358,209	797	13,361
BLACKSTONE INC	COM	09260D107	76,565	500	SH	Put	DFND	15	0	0	500
BLACKSTONE INC	COM	09260D107	433,970	2,834	SH		DFND	17	2,834	0	0
BLACKSTONE INC	COM	09260D107	98,757,212	644,924	SH		DFND	4	642,928	379	1,617
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	936,691	73,236	SH		DFND	15	2	0	73,234
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	521,065	40,740	SH		DFND	13	0	0	40,740
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	759,567	796,000	PRN		DFND	24	796,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	95,423	100,000	PRN		DFND	15	0	0	100,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,366,473	387,505	SH		DFND	15	1	0	387,504
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,932,980	206,890	SH		DFND	13	0	0	206,890
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,516,656	79,782	SH		DFND	4	79,782	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	24,347,985	831,273	SH		DFND	15	3	0	831,270
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,366,416	217,358	SH		DFND	13	0	0	217,358
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	42,360	3,000	SH		DFND	13	0	0	3,000
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	17,851	1,264	SH		DFND	15	0	0	1,264
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	10,239,244	831,107	SH		DFND	13	0	0	831,107
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	12,302,395	998,571	SH		DFND	15	1	0	998,570
BLADE AIR MOBILITY INC	CL A COM	092667104	78,322	26,640	SH		DFND	4	26,640	0	0
BLEND LABS INC	CL A	09352U108	298,275	79,540	SH		DFND	4	79,540	0	0
BLEND LABS INC	CL A	09352U108	3,750	1,000	SH		DFND	13	0	0	1,000
BLEND LABS INC	CL A	09352U108	1,500	400	SH		DFND	15	0	0	400
BLINK CHARGING CO	COM	09354A100	22,033	12,810	SH		DFND	13	0	0	12,810
BLINK CHARGING CO	COM	09354A100	32,205	18,724	SH		DFND	15	1	0	18,723
BLINK CHARGING CO	COM	09354A100	64,770	37,657	SH		DFND	4	37,657	0	0
BLOCK H & R INC	COM	093671105	508,400	8,000	SH		DFND	4	8,000	0	0
BLOCK H & R INC	COM	093671105	2,856,159	44,943	SH		DFND	13	0	0	44,943
BLOCK H & R INC	COM	093671105	76,260	1,200	SH		DFND	48	1,200	0	0
BLOCK H & R INC	COM	093671105	3,186,674	50,144	SH		DFND	15	0	0	50,144
BLOCK INC	NOTE 0.125% 3/0	852234AF0	559,312	571,000	PRN		DFND	15	0	0	571,000
BLOCK INC	CL A	852234103	10,069,500	150,000	SH	Call	DFND	4	150,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,195,649	17,555,000	PRN		DFND	24	17,555,000	0	0
BLOCK INC	CL A	852234103	11,055,338	164,686	SH		DFND	13	0	0	164,686
BLOCK INC	CL A	852234103	1,156,314	17,225	SH		DFND	48	15,866	0	1,359
BLOCK INC	CL A	852234103	30,916,107	460,541	SH		DFND	15	1	0	460,540
BLOCK INC	CL A	852234103	1,007	15	SH		DFND	24	15	0	0
BLOCK INC	NOTE 5/0	852234AJ2	92,364	100,000	PRN		DFND	24	100,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	260,555	266,000	PRN		DFND	13	0	0	266,000
BLOCK INC	CL A	852234103	735,946	10,963	SH		DFND	4	10,963	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	57,420	58,000	PRN		DFND	24	58,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,819,712	172,321	SH		DFND	15	1	0	172,320
BLOOM ENERGY CORP	COM CL A	093712107	4,329,600	410,000	SH	Call	DFND	24	410,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,084,480	102,697	SH		DFND	13	0	0	102,697
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	6,010,845	6,566,000	PRN		DFND	24	6,566,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	690,677	65,405	SH		DFND	4	65,405	0	0
BLOOMIN BRANDS INC	COM	094235108	2,840,333	171,829	SH		DFND	13	0	0	171,829
BLOOMIN BRANDS INC	COM	094235108	3,365,359	203,591	SH		DFND	4	203,591	0	0
BLOOMIN BRANDS INC	COM	094235108	21,373	1,293	SH		DFND	15	1	0	1,292
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	21,129,034	13,908,000	PRN		DFND	24	13,908,000	0	0
BLUE BIRD CORP	COM	095306106	335,336	6,992	SH		DFND	13	0	0	6,992
BLUE BIRD CORP	COM	095306106	474,852	9,901	SH		DFND	4	9,901	0	0
BLUE BIRD CORP	COM	095306106	2,029,715	42,321	SH		DFND	15	0	0	42,321
BLUE FOUNDRY BANCORP	COM	09549B104	97,519	9,514	SH		DFND	4	9,514	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	5,463	533	SH		DFND	15	0	0	533
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,172,216	354,990	SH		DFND	15	0	0	354,990
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,028,235	551,011	SH		DFND	13	0	0	551,011
BLUE OWL CAPITAL INC	COM CL A	09581B103	365,923	18,901	SH		DFND	4	18,901	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,172,239	577,078	SH		DFND	13	0	0	577,078
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,966,653	979,683	SH		DFND	15	1	0	979,682
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,720	812	SH		DFND	48	812	0	0
BLUEBIRD BIO INC	COM	09609G100	45,705	87,979	SH		DFND	4	87,979	0	0
BLUEBIRD BIO INC	COM	09609G100	2,805	5,400	SH		DFND	13	0	0	5,400
BLUEBIRD BIO INC	COM	09609G100	4,351	8,376	SH		DFND	15	1	0	8,375
BLUELINX HLDGS INC	COM NEW	09624H208	402,599	3,819	SH		DFND	4	3,819	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,798	55	SH		DFND	15	0	0	55
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,166,795	12,614	SH		DFND	15	0	0	12,614
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,456,188	48,175	SH		DFND	4	48,175	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	542,235	5,862	SH		DFND	13	0	0	5,862
BLUEPRINT MEDICINES CORP	COM	09627Y109	555	6	SH		DFND	48	6	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	7	0	SH		DFND	15	0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	4,709	315	SH		DFND	13	0	0	315
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	573,321	62,453	SH		DFND	15	2	0	62,451
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,164,107	126,809	SH		DFND	13	0	0	126,809
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	99	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	456,425	10,578	SH		DFND	15	1	0	10,577
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	17	0	SH		DFND	15	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,552,354	14,169	SH		DFND	15	1	0	14,168
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	45	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	59	1	SH		DFND	15	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	89	1	SH		DFND	15	1	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,448	910	SH		DFND	13	0	0	910
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	32,605	12,121	SH		DFND	15	1	0	12,120
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	39,975	3,582	SH		DFND	13	0	0	3,582
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,536,359	137,667	SH		DFND	15	1	0	137,666
BNY MELLON MUN INCOME INC	COM	05589T104	34,114	4,667	SH		DFND	13	0	0	4,667
BNY MELLON MUN INCOME INC	COM	05589T104	61,154	8,366	SH		DFND	15	1	0	8,365
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,455,562	394,151	SH		DFND	15	1	0	394,150
BNY MELLON STRATEGIC MUN BD	COM	09662E109	407,630	65,430	SH		DFND	13	0	0	65,430
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,661,994	255,299	SH		DFND	13	0	0	255,299
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,457,786	1,145,589	SH		DFND	15	0	0	1,145,589
BOEING CO	COM	097023105	103,793,220	682,670	SH		DFND	48	677,594	326	4,750
BOEING CO	COM	097023105	203,428,839	1,337,996	SH		DFND	4	1,332,529	1,724	3,743
BOEING CO	COM	097023105	60,782,556	399,780	SH		DFND	13	0	0	399,780
BOEING CO	COM	097023105	9,536,101	62,721	SH		DFND	24	62,721	0	0
BOEING CO	COM	097023105	9,122,400	60,000	SH	Call	DFND	24	60,000	0	0
BOEING CO	COM	097023105	238,703	1,570	SH		DFND	17	1,570	0	0
BOEING CO	COM	097023105	30,408,000	200,000	SH	Put	DFND	24	200,000	0	0
BOEING CO	COM	097023105	153,545,459	1,009,902	SH		DFND	15	8	0	1,009,894
BOISE CASCADE CO DEL	COM	09739D100	5,579,832	39,579	SH		DFND	15	1	0	39,578
BOISE CASCADE CO DEL	COM	09739D100	2,163,761	15,348	SH		DFND	4	15,348	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,923,723	27,832	SH		DFND	13	0	0	27,832
BOISE CASCADE CO DEL	COM	09739D100	1,410	10	SH		DFND	48	10	0	0
BOK FINL CORP	COM NEW	05561Q201	209	2	SH		DFND	4	2	0	0
BOK FINL CORP	COM NEW	05561Q201	2,723,572	26,033	SH		DFND	13	0	0	26,033
BOK FINL CORP	COM NEW	05561Q201	31,281	299	SH		DFND	48	299	0	0
BOK FINL CORP	COM NEW	05561Q201	6,254,964	59,787	SH		DFND	15	0	0	59,787
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	124,294	8,103	SH		DFND	13	0	0	8,103
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	11,201,036	228,313	SH		DFND	15	0	0	228,313
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	38,195	2,490	SH		DFND	15	0	0	2,490
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,399,024	69,283	SH		DFND	13	0	0	69,283
BOOKING HOLDINGS INC	COM	09857L108	164,273	39	SH		DFND	17	39	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,799,989	7,787	SH		DFND	13	0	0	7,787
BOOKING HOLDINGS INC	COM	09857L108	89,098,974	21,153	SH		DFND	48	21,146	5	2
BOOKING HOLDINGS INC	COM	09857L108	73,472,009	17,443	SH		DFND	4	17,397	1	45
BOOKING HOLDINGS INC	COM	09857L108	85,245,409	20,238	SH		DFND	15	2	0	20,236
BOOKING HOLDINGS INC	COM	09857L108	29,809,173	7,077	SH		DFND	24	7,077	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	45,672,787	20,389,000	PRN		DFND	24	20,389,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,004	6	SH		DFND	48	6	0	0
BOOT BARN HLDGS INC	COM	099406100	4,393,776	26,266	SH		DFND	15	0	0	26,266
BOOT BARN HLDGS INC	COM	099406100	1,563,232	9,345	SH		DFND	4	9,345	0	0
BOOT BARN HLDGS INC	COM	099406100	614,085	3,671	SH		DFND	13	0	0	3,671
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,754,072	274,970	SH		DFND	15	1	0	274,969
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	301,432	1,852	SH		DFND	48	1,852	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	855,792	5,258	SH		DFND	4	5,258	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,159,962	105,431	SH		DFND	13	0	0	105,431
BOQII HLDG LTD	SPON ADS NEW	09950L302	59	148	SH		DFND	13	0	0	148
BORGWARNER INC	COM	099724106	5,534,087	152,496	SH		DFND	13	0	0	152,496
BORGWARNER INC	COM	099724106	107,890	2,973	SH		DFND	48	2,973	0	0
BORGWARNER INC	COM	099724106	12,940,425	356,584	SH		DFND	15	1	0	356,583
BORGWARNER INC	COM	099724106	100,197	2,761	SH		DFND	4	2,761	0	0
BORR DRILLING LTD	SHS	G1466R173	598,114	108,946	SH		DFND	4	108,946	0	0
BORR DRILLING LTD	SHS	G1466R173	8,235	1,500	SH		DFND	15	0	0	1,500
BOSTON BEER INC	CL A	100557107	1,055,939	3,652	SH		DFND	13	0	0	3,652
BOSTON BEER INC	CL A	100557107	2,024	7	SH		DFND	48	7	0	0
BOSTON BEER INC	CL A	100557107	1,064,131	3,680	SH		DFND	15	0	0	3,680
BOSTON BEER INC	CL A	100557107	20,240	70	SH		DFND	4	70	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	55,820	3,754	SH		DFND	15	2	0	3,752
BOSTON OMAHA CORP	CL A COM STK	101044105	164,879	11,088	SH		DFND	4	11,088	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	19,331	1,300	SH		DFND	13	0	0	1,300
BOSTON SCIENTIFIC CORP	COM	101137107	1,424,600	17,000	SH	Put	DFND	24	17,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,284,542	516,522	SH		DFND	13	0	0	516,522
BOSTON SCIENTIFIC CORP	COM	101137107	26,940,611	321,487	SH		DFND	4	321,485	2	0
BOSTON SCIENTIFIC CORP	COM	101137107	133,915,555	1,598,038	SH		DFND	15	1	0	1,598,037
BOSTON SCIENTIFIC CORP	COM	101137107	80,448	960	SH		DFND	24	960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,260,890	671,371	SH		DFND	48	671,206	0	165
BOUNDLESS BIO INC	COM	10170A100	8,050	2,320	SH		DFND	4	2,320	0	0
BOUNDLESS BIO INC	COM	10170A100	10,410	3,000	SH		DFND	15	0	0	3,000
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	84,786	3,027	SH		DFND	4	3,027	0	0
BOWLERO CORP	CL A COM	10258P102	4	0	SH		DFND	15	0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,408	100	SH		DFND	15	0	0	100
BOWMAN CONSULTING GROUP LTD	COM	103002101	98,921	4,108	SH		DFND	4	4,108	0	0
BOX INC	CL A	10316T104	37,041,490	1,131,729	SH		DFND	4	1,131,729	0	0
BOX INC	CL A	10316T104	4,839,387	147,858	SH		DFND	15	1	0	147,857
BOX INC	CL A	10316T104	302,556	9,244	SH		DFND	24	9,244	0	0
BOX INC	CL A	10316T104	1,311,197	40,061	SH		DFND	13	0	0	40,061
BOYD GAMING CORP	COM	103304101	1,645,085	25,446	SH		DFND	13	0	0	25,446
BOYD GAMING CORP	COM	103304101	21,528	333	SH		DFND	48	333	0	0
BOYD GAMING CORP	COM	103304101	34,976	541	SH		DFND	4	541	0	0
BOYD GAMING CORP	COM	103304101	1,703,987	26,357	SH		DFND	15	2	0	26,355
BP PLC	SPONSORED ADR	055622104	105,941	3,375	SH		DFND	48	2,975	0	400
BP PLC	SPONSORED ADR	055622104	4,708,500	150,000	SH	Put	DFND	24	150,000	0	0
BP PLC	SPONSORED ADR	055622104	41,283,286	1,315,173	SH		DFND	13	0	0	1,315,173
BP PLC	SPONSORED ADR	055622104	1,569,500	50,000	SH	Call	DFND	24	50,000	0	0
BP PLC	SPONSORED ADR	055622104	2,287,829	72,884	SH		DFND	4	53,741	12	19,131
BP PLC	SPONSORED ADR	055622104	1,069,206	34,062	SH		DFND	24	34,062	0	0
BP PLC	SPONSORED ADR	055622104	65,341,408	2,081,600	SH		DFND	15	4	0	2,081,596
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,460	5,056	SH		DFND	13	0	0	5,056
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,110	1,028	SH		DFND	15	1	0	1,027
BRADY CORP	CL A	104674106	64,536	842	SH		DFND	13	0	0	842
BRADY CORP	CL A	104674106	2,689,604	35,099	SH		DFND	15	1	0	35,098
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14,352	4,645	SH		DFND	15	1	0	4,644
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	98,648	6,808	SH		DFND	15	0	0	6,808
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	93,503	30,260	SH		DFND	4	30,260	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,703	16,080	SH		DFND	13	0	0	16,080
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8,451	36,697	SH		DFND	15	0	0	36,697
BRAINSWAY LTD	SPONSORED ADS	10501L106	25,105	2,717	SH		DFND	15	0	0	2,717
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	423,297	77,812	SH		DFND	4	77,812	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	93,374	17,164	SH		DFND	15	1	0	17,163
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	578,485	65,440	SH		DFND	13	0	0	65,440
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4,454,125	503,860	SH		DFND	15	0	0	503,860
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	4	1	SH		DFND	15	1	0	0
BRASKEM S A	SP ADR PFD A	105532105	6,608	900	SH		DFND	15	0	0	900
BRAZE INC	COM CL A	10576N102	738,807	22,845	SH		DFND	4	22,845	0	0
BRAZE INC	COM CL A	10576N102	2,058,182	63,642	SH		DFND	15	0	0	63,642
BRAZE INC	COM CL A	10576N102	339,311	10,492	SH		DFND	13	0	0	10,492
BRC INC	COM CL A	05601U105	58,219	17,023	SH		DFND	4	17,023	0	0
BRC INC	COM CL A	05601U105	5,130	1,500	SH		DFND	15	0	0	1,500
BRC INC	COM CL A	05601U105	499,152	145,951	SH		DFND	13	0	0	145,951
BREAD FINANCIAL HOLDINGS INC	COM	018581108	347,477	7,303	SH		DFND	13	0	0	7,303
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,317,538	27,691	SH		DFND	24	27,691	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	117,497	2,469	SH		DFND	15	0	0	2,469
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	3,377,704	2,344,000	PRN		DFND	24	2,344,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,086,251	22,830	SH		DFND	4	22,830	0	0
BRF SA	SPONSORED ADR	10552T107	262,347	60,034	SH		DFND	15	1	0	60,033
BRIACELL THERAPEUTICS CORP	COM	107930109	360	290	SH		DFND	13	0	0	290
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,512,270	254,536	SH		DFND	15	0	0	254,536
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,741	379	SH		DFND	13	0	0	379
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,031	1,000	PRN		DFND	15	0	0	1,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	13,967,083	13,542,000	PRN		DFND	24	13,542,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,307,422	51,352	SH		DFND	4	51,352	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	40,685	1,598	SH		DFND	13	0	0	1,598
BRIDGEBIO PHARMA INC	COM	10806X102	425,908	16,728	SH		DFND	15	0	0	16,728
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,929,214	10,697,000	PRN		DFND	24	10,697,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	9,093	4,096	SH		DFND	4	4,096	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	129,330	9,127	SH		DFND	4	9,127	0	0
BRIDGFORD FOODS CORP	COM	108763103	3	0	SH		DFND	15	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	53,390	381	SH		DFND	4	381	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,099,658	122,027	SH		DFND	13	0	0	122,027
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	64,483,594	460,170	SH		DFND	15	1	0	460,169
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,414	110	SH		DFND	48	110	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,918	87	SH		DFND	48	87	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	133,886	2,973	SH		DFND	15	1	0	2,972
BRIGHTHOUSE FINL INC	COM	10922N103	138,062	3,066	SH		DFND	4	3,066	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	134,775	2,993	SH		DFND	13	0	0	2,993
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	203	8	SH		DFND	15	0	0	8
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	240,868	9,483	SH		DFND	4	9,483	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	336,661	60,118	SH		DFND	4	60,118	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	718,958	128,385	SH		DFND	15	0	0	128,385
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,010	716	SH		DFND	13	0	0	716
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	243,468	16,585	SH		DFND	4	16,585	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	39,034	2,659	SH		DFND	13	0	0	2,659
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	385,996	26,294	SH		DFND	15	0	0	26,294
BRIGHTVIEW HLDGS INC	COM	10948C107	420,258	26,700	SH		DFND	4	26,700	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	111,187	7,064	SH		DFND	13	0	0	7,064
BRIGHTVIEW HLDGS INC	COM	10948C107	20,556	1,306	SH		DFND	15	0	0	1,306
BRILLIANT EARTH GROUP INC	CL A COM	109504100	128,533	60,062	SH		DFND	15	0	0	60,062
BRINKER INTL INC	COM	109641100	500,047	6,534	SH		DFND	13	0	0	6,534
BRINKER INTL INC	COM	109641100	765	10	SH		DFND	48	10	0	0
BRINKER INTL INC	COM	109641100	2,474,945	32,340	SH		DFND	15	1	0	32,339
BRINKER INTL INC	COM	109641100	1,090,553	14,250	SH		DFND	4	14,250	0	0
BRINKS CO	COM	109696104	1,604,274	13,873	SH		DFND	4	13,873	0	0
BRINKS CO	COM	109696104	512,170	4,429	SH		DFND	13	0	0	4,429
BRINKS CO	COM	109696104	1,156	10	SH		DFND	48	10	0	0
BRINKS CO	COM	109696104	3,836,872	33,179	SH		DFND	15	0	0	33,179
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	10	SH		DFND	15	1	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,030,561	445,121	SH		DFND	4	400,753	23,574	20,794
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,976,331	1,681,027	SH		DFND	13	0	0	1,681,027
BRISTOL-MYERS SQUIBB CO	COM	110122108	203,299,353	3,929,249	SH		DFND	15	9	0	3,929,240
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,700	5,000	SH	Put	DFND	48	0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,174,000	100,000	SH	Call	DFND	4	100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,003,053	289,970	SH		DFND	48	262,601	0	27,369
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,761,000	150,000	SH	Call	DFND	24	150,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,625	1,365	SH		DFND	17	1,365	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	18	SH		DFND	13	0	0	18
BRISTOW GROUP INC	COM	11040G103	391,338	11,281	SH		DFND	4	11,281	0	0
BRISTOW GROUP INC	COM	11040G103	5,828	168	SH		DFND	15	4	0	164
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,290	500	SH		DFND	48	0	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59,019,756	1,613,443	SH		DFND	15	3	0	1,613,440
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,007,998	27,556	SH		DFND	4	27,556	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,628,795	345,238	SH		DFND	13	0	0	345,238
BRIXMOR PPTY GROUP INC	COM	11120U105	3,056,747	109,718	SH		DFND	15	0	0	109,718
BRIXMOR PPTY GROUP INC	COM	11120U105	72,269	2,594	SH		DFND	4	2,594	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	440,717	15,819	SH		DFND	13	0	0	15,819
BRIXMOR PPTY GROUP INC	COM	11120U105	154,567	5,548	SH		DFND	48	5,548	0	0
BROADCOM INC	COM	11135F101	377,729,288	2,189,735	SH		DFND	4	2,181,253	1,640	6,842
BROADCOM INC	COM	11135F101	755,019,150	4,376,923	SH		DFND	13	0	0	4,376,923
BROADCOM INC	COM	11135F101	623,371,875	3,613,750	SH		DFND	48	3,548,813	2,155	62,782
BROADCOM INC	COM	11135F101	1,398,975	8,110	SH		DFND	17	8,110	0	0
BROADCOM INC	COM	11135F101	50,197,500	291,000	SH	Put	DFND	24	291,000	0	0
BROADCOM INC	COM	11135F101	30,567,000	177,200	SH	Call	DFND	24	177,200	0	0
BROADCOM INC	COM	11135F101	2,327,462,256	13,492,535	SH		DFND	15	7	0	13,492,528
BROADCOM INC	COM	11135F101	169,598,723	983,181	SH		DFND	24	983,181	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,203,738	5,598	SH		DFND	48	5,198	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	152,661,497	709,954	SH		DFND	15	1	0	709,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97,568,562	453,744	SH		DFND	13	0	0	453,744
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,880,524	41,299	SH		DFND	4	41,299	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,861,379	98,226	SH		DFND	15	1	0	98,225
BROADSTONE NET LEASE INC	COM	11135E203	1,643,230	86,714	SH		DFND	4	86,714	0	0
BROADSTONE NET LEASE INC	COM	11135E203	286,808	15,135	SH		DFND	13	0	0	15,135
BROADWIND INC	COM NEW	11161T207	4,461	1,965	SH		DFND	15	0	0	1,965
BROOKDALE SR LIVING INC	COM	112463104	73,868	10,879	SH		DFND	15	0	0	10,879
BROOKDALE SR LIVING INC	COM	112463104	475	70	SH		DFND	48	70	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,931,163	1,462,616	SH		DFND	4	1,462,616	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,722	990	SH		DFND	13	0	0	990
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	378	8	SH		DFND	48	8	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	51,321	1,086	SH		DFND	4	1,086	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,239,096	258,992	SH		DFND	13	0	0	258,992
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,400,834	347,058	SH		DFND	15	1	0	347,057
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	301,858	11,917	SH		DFND	4	11,917	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	7,928	313	SH		DFND	15	3	0	310
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,888	114	SH		DFND	13	0	0	114
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	419	18	SH		DFND	4	18	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	23	1	SH		DFND	15	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	73,766,604	1,388,862	SH		DFND	13	0	0	1,388,862
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,826	185	SH		DFND	48	185	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	77,672,197	1,462,397	SH		DFND	15	4	0	1,462,393
BROOKFIELD CORP	CL A LTD VT SH	11271J107	257,385	4,846	SH		DFND	4	4,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,712,390	48,870	SH		DFND	13	0	0	48,870
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,680,056	333,335	SH		DFND	15	2	0	333,333
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,484,847	57,215	SH		DFND	4	57,215	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,120,308	117,898	SH		DFND	13	0	0	117,898
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,216,481	603,649	SH		DFND	15	1	0	603,648
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	219,759	16,041	SH		DFND	13	0	0	16,041
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,517,823	110,790	SH		DFND	15	0	0	110,790
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,922,554	273,195	SH		DFND	13	0	0	273,195
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,862	57	SH		DFND	48	57	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	237,406	7,269	SH		DFND	4	7,269	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	26,009,657	796,377	SH		DFND	15	4	0	796,373
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	395,115	14,021	SH		DFND	13	0	0	14,021
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	717,357	25,457	SH		DFND	15	3	0	25,454
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,904	245	SH		DFND	4	245	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	44,583	838	SH		DFND	13	0	0	838
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	29,953	563	SH		DFND	15	0	0	563
BROOKLINE BANCORP INC DEL	COM	11373M107	10,383	1,029	SH		DFND	13	0	0	1,029
BROOKLINE BANCORP INC DEL	COM	11373M107	124,433	12,332	SH		DFND	15	0	0	12,332
BROOKLINE BANCORP INC DEL	COM	11373M107	408,695	40,505	SH		DFND	4	40,505	0	0
BROWN & BROWN INC	COM	115236101	206,767,585	1,995,826	SH		DFND	15	1	0	1,995,825
BROWN & BROWN INC	COM	115236101	2,369,125	22,868	SH		DFND	48	22,868	0	0
BROWN & BROWN INC	COM	115236101	119,612,985	1,154,565	SH		DFND	13	0	0	1,154,565
BROWN & BROWN INC	COM	115236101	10,568,236	102,010	SH		DFND	4	102,010	0	0
BROWN FORMAN CORP	CL A	115637100	315,982	6,572	SH		DFND	4	6,572	0	0
BROWN FORMAN CORP	CL A	115637100	877,699	18,255	SH		DFND	13	0	0	18,255
BROWN FORMAN CORP	CL B	115637209	68,457,373	1,391,410	SH		DFND	15	2	0	1,391,408
BROWN FORMAN CORP	CL B	115637209	4,683,496	95,193	SH		DFND	4	95,191	2	0
BROWN FORMAN CORP	CL B	115637209	3,493	71	SH		DFND	24	71	0	0
BROWN FORMAN CORP	CL B	115637209	71,110,432	1,445,334	SH		DFND	13	0	0	1,445,334
BROWN FORMAN CORP	CL B	115637209	590,794	12,008	SH		DFND	48	10,808	0	1,200
BROWN FORMAN CORP	CL A	115637100	70,354	1,463	SH		DFND	15	0	0	1,463
BRP INC	COM SUN VTG	05577W200	1,933,026	32,466	SH		DFND	15	0	0	32,466
BRP INC	COM SUN VTG	05577W200	537,706	9,031	SH		DFND	13	0	0	9,031
BRT APARTMENTS CORP	COM	055645303	15,827	900	SH		DFND	15	0	0	900
BRT APARTMENTS CORP	COM	055645303	90,977	5,175	SH		DFND	4	5,175	0	0
BRT APARTMENTS CORP	COM	055645303	1,002	57	SH		DFND	13	0	0	57
BRUKER CORP	COM	116794108	1,144,670	16,575	SH		DFND	13	0	0	16,575
BRUKER CORP	COM	116794108	25,621	371	SH		DFND	48	371	0	0
BRUKER CORP	COM	116794108	5,401,939	78,221	SH		DFND	15	1	0	78,220
BRUKER CORP	COM	116794108	182,318	2,640	SH		DFND	4	2,640	0	0
BRUNSWICK CORP	COM	117043109	3,096,196	36,939	SH		DFND	13	0	0	36,939
BRUNSWICK CORP	COM	117043109	10,561	126	SH		DFND	48	126	0	0
BRUNSWICK CORP	COM	117043109	8,214	98	SH		DFND	4	98	0	0
BRUNSWICK CORP	COM	117043109	9,387,488	111,995	SH		DFND	15	0	0	111,995
BUCKLE INC	COM	118440106	418,331	9,514	SH		DFND	4	9,514	0	0
BUCKLE INC	COM	118440106	1,144,319	26,025	SH		DFND	13	0	0	26,025
BUCKLE INC	COM	118440106	484	11	SH		DFND	48	11	0	0
BUCKLE INC	COM	118440106	9,362	213	SH		DFND	15	1	0	212
BUILD-A-BEAR WORKSHOP INC	COM	120076104	134,937	3,926	SH		DFND	4	3,926	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,494,856	188,254	SH		DFND	15	1	0	188,253
BUILDERS FIRSTSOURCE INC	COM	12008R107	143,844	742	SH		DFND	4	742	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,952,859	30,707	SH		DFND	13	0	0	30,707
BUILDERS FIRSTSOURCE INC	COM	12008R107	408,463	2,107	SH		DFND	48	2,107	0	0
BUMBLE INC	COM CL A	12047B105	77,389	12,130	SH		DFND	15	0	0	12,130
BUMBLE INC	COM CL A	12047B105	14,183	2,223	SH		DFND	24	2,223	0	0
BUMBLE INC	COM CL A	12047B105	579,942	90,900	SH		DFND	4	90,900	0	0
BUMBLE INC	COM CL A	12047B105	3,509	550	SH		DFND	13	0	0	550
BUNGE GLOBAL SA	COM SHS	H11356104	10,963,049	113,442	SH		DFND	15	1	0	113,441
BUNGE GLOBAL SA	COM SHS	H11356104	5,874,069	60,783	SH		DFND	4	60,783	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,375,670	14,235	SH		DFND	13	0	0	14,235
BUNGE GLOBAL SA	COM SHS	H11356104	733,014	7,585	SH		DFND	48	7,585	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,490	263	SH		DFND	15	0	0	263
BURFORD CAP LTD	ORD SHS	G17977110	1,219,854	91,995	SH		DFND	4	91,995	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	46,779	767	SH		DFND	24	767	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	819,425	13,435	SH		DFND	15	0	0	13,435
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	332,456	5,451	SH		DFND	4	5,451	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	152,231	2,496	SH		DFND	13	0	0	2,496
BURLINGTON STORES INC	COM	122017106	169,681	644	SH		DFND	48	544	0	100
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	353,128	250,000	PRN		DFND	24	250,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	188,243	150,000	PRN		DFND	15	0	0	150,000
BURLINGTON STORES INC	COM	122017106	10,240,150	38,865	SH		DFND	13	0	0	38,865
BURLINGTON STORES INC	COM	122017106	721,935	2,740	SH		DFND	4	2,738	2	0
BURLINGTON STORES INC	COM	122017106	9,090,060	34,500	SH	Call	DFND	24	34,500	0	0
BURLINGTON STORES INC	COM	122017106	7,930,748	30,100	SH	Put	DFND	24	30,100	0	0
BURLINGTON STORES INC	COM	122017106	16,757,581	63,601	SH		DFND	15	1	0	63,600
BUSINESS FIRST BANCSHARES IN	COM	12326C105	284,193	11,071	SH		DFND	4	11,071	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5,134	200	SH		DFND	13	0	0	200
BUTTERFLY NETWORK INC	COM CL A	124155102	11,376	6,427	SH		DFND	13	0	0	6,427
BUTTERFLY NETWORK INC	COM CL A	124155102	11,434	6,460	SH		DFND	15	1	0	6,459
BUZZFEED INC	CL A NEW	12430A300	1,333	500	SH		DFND	15	0	0	500
BUZZFEED INC	CL A NEW	12430A300	216	81	SH		DFND	13	0	0	81
BWX TECHNOLOGIES INC	COM	05605H100	3,547,379	32,635	SH		DFND	13	0	0	32,635
BWX TECHNOLOGIES INC	COM	05605H100	28,080,515	258,330	SH		DFND	15	0	0	258,330
BWX TECHNOLOGIES INC	COM	05605H100	147,180	1,354	SH		DFND	4	1,354	0	0
BWX TECHNOLOGIES INC	COM	05605H100	103,265	950	SH		DFND	48	950	0	0
BXP INC	COM	101121101	399,001	4,959	SH		DFND	4	4,959	0	0
BXP INC	COM	101121101	500,703	6,223	SH		DFND	48	6,223	0	0
BXP INC	COM	101121101	16,262,844	202,124	SH		DFND	15	1	0	202,123
BXP INC	COM	101121101	2,614,065	32,489	SH		DFND	13	0	0	32,489
BYLINE BANCORP INC	COM	124411109	126,863	4,739	SH		DFND	13	0	0	4,739
BYLINE BANCORP INC	COM	124411109	382,677	14,295	SH		DFND	4	14,295	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	90,382	5,326	SH		DFND	4	5,326	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	20,364	1,200	SH		DFND	15	0	0	1,200
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	50,129	2,954	SH		DFND	13	0	0	2,954
C & F FINL CORP	COM	12466Q104	217,062	3,720	SH		DFND	13	0	0	3,720
C & F FINL CORP	COM	12466Q104	825,230	14,143	SH		DFND	15	1	0	14,142
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,034,429	18,433	SH		DFND	15	1	0	18,432
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,211,469	10,976	SH		DFND	13	0	0	10,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	131,782	1,194	SH		DFND	48	1,194	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,743,923	42,982	SH		DFND	4	42,982	0	0
C3 AI INC	CL A	12468P104	746,817	30,822	SH		DFND	4	30,822	0	0
C3 AI INC	CL A	12468P104	429,138	17,711	SH		DFND	13	0	0	17,711
C3 AI INC	CL A	12468P104	18,681	771	SH		DFND	48	271	0	500
C3 AI INC	CL A	12468P104	4,759,769	196,441	SH		DFND	15	1	0	196,440
C4 THERAPEUTICS INC	COM STK	12529R107	153,427	26,917	SH		DFND	4	26,917	0	0
CABALETTA BIO INC	COM	12674W109	88,996	18,855	SH		DFND	4	18,855	0	0
CABALETTA BIO INC	COM	12674W109	11,927	2,527	SH		DFND	13	0	0	2,527
CABALETTA BIO INC	COM	12674W109	13,122	2,780	SH		DFND	15	0	0	2,780
CABLE ONE INC	COM	12685J105	1,666,920	4,765	SH		DFND	15	0	0	4,765
CABLE ONE INC	COM	12685J105	285,079	815	SH		DFND	13	0	0	815
CABLE ONE INC	COM	12685J105	906,306	2,591	SH		DFND	4	2,591	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	81,255	101,000	PRN		DFND	24	101,000	0	0
CABLE ONE INC	COM	12685J105	4,897	14	SH		DFND	48	14	0	0
CABOT CORP	COM	127055101	5,839,893	52,249	SH		DFND	13	0	0	52,249
CABOT CORP	COM	127055101	1,229	11	SH		DFND	48	11	0	0
CABOT CORP	COM	127055101	22,883,666	204,739	SH		DFND	15	1	0	204,738
CABOT CORP	COM	127055101	1,875,836	16,783	SH		DFND	4	16,783	0	0
CACI INTL INC	CL A	127190304	5,269,125	10,443	SH		DFND	15	0	0	10,443
CACI INTL INC	CL A	127190304	234,620	465	SH		DFND	48	465	0	0
CACI INTL INC	CL A	127190304	2,619,676	5,192	SH		DFND	13	0	0	5,192
CACI INTL INC	CL A	127190304	2,755,402	5,461	SH		DFND	4	5,461	0	0
CACTUS INC	CL A	127203107	85,298	1,429	SH		DFND	15	0	0	1,429
CACTUS INC	CL A	127203107	275,258	4,613	SH		DFND	13	0	0	4,613
CACTUS INC	CL A	127203107	1,206,408	20,218	SH		DFND	4	20,218	0	0
CADENCE BANK	COM	12740C103	2,661,068	83,550	SH		DFND	4	83,550	0	0
CADENCE BANK	COM	12740C103	58,923	1,850	SH		DFND	13	0	0	1,850
CADENCE BANK	COM	12740C103	1,019	32	SH		DFND	48	32	0	0
CADENCE BANK	COM	12740C103	155,731	4,890	SH		DFND	15	1	0	4,889
CADENCE BANK	COM	12740C103	4,268	134	SH		DFND	24	134	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,027,385	92,342	SH		DFND	13	0	0	92,342
CADENCE DESIGN SYSTEM INC	COM	127387108	23,102,597	85,240	SH		DFND	48	85,207	0	33
CADENCE DESIGN SYSTEM INC	COM	127387108	8,263,705	30,490	SH		DFND	4	30,490	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,665,805	57,801	SH		DFND	24	57,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,677,698	356,705	SH		DFND	15	1	0	356,704
CADIZ INC	COM NEW	127537207	39,311	12,974	SH		DFND	4	12,974	0	0
CADIZ INC	COM NEW	127537207	5,848	1,930	SH		DFND	15	0	0	1,930
CADRE HLDGS INC	COM	12763L105	1,028,559	27,103	SH		DFND	15	0	0	27,103
CADRE HLDGS INC	COM	12763L105	304,359	8,020	SH		DFND	4	8,020	0	0
CADRE HLDGS INC	COM	12763L105	7,590	200	SH		DFND	13	0	0	200
CAE INC	COM	124765108	6,240,352	332,393	SH		DFND	15	1	0	332,392
CAE INC	COM	124765108	1,727	92	SH		DFND	4	92	0	0
CAE INC	COM	124765108	1,643,347	87,533	SH		DFND	13	0	0	87,533
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,652,049	183,327	SH		DFND	15	1	0	183,326
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,147,850	27,500	SH	Call	DFND	24	27,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,964	646	SH		DFND	4	646	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,617,015	62,698	SH		DFND	13	0	0	62,698
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,284	462	SH		DFND	48	462	0	0
CAESARSTONE LTD	ORD SHS	M20598104	43,325	9,501	SH		DFND	4	9,501	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,382,594	18,474	SH		DFND	4	18,474	0	0
CAL MAINE FOODS INC	COM NEW	128030202	209,552	2,800	SH		DFND	13	0	0	2,800
CAL MAINE FOODS INC	COM NEW	128030202	674	9	SH		DFND	48	9	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,776,096	50,456	SH		DFND	15	1	0	50,455
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,966,511	416,305	SH		DFND	15	2	0	416,303
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,973,377	165,413	SH		DFND	13	0	0	165,413
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	18,057,810	1,551,358	SH		DFND	13	0	0	1,551,358
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,026,306	174,081	SH		DFND	15	0	0	174,081
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	22,414,142	882,447	SH		DFND	13	0	0	882,447
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,757,081	69,176	SH		DFND	15	0	0	69,176
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	10,544	400	SH		DFND	15	0	0	400
CALAMOS GBL DYN INCOME FUND	COM	12811L107	279,155	38,934	SH		DFND	13	0	0	38,934
CALAMOS GBL DYN INCOME FUND	COM	12811L107	277,644	38,723	SH		DFND	15	1	0	38,722
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4	0	SH		DFND	15	0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,125,928	71,770	SH		DFND	13	0	0	71,770
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,533,722	288,993	SH		DFND	15	1	0	288,992
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	16,982,440	978,815	SH		DFND	15	1	0	978,814
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,926	2,013	SH		DFND	4	0	0	2,013
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,906,847	2,011,922	SH		DFND	13	0	0	2,011,922
CALAVO GROWERS INC	COM	128246105	33,783	1,184	SH		DFND	15	0	0	1,184
CALAVO GROWERS INC	COM	128246105	207,185	7,262	SH		DFND	4	7,262	0	0
CALAVO GROWERS INC	COM	128246105	43,565	1,527	SH		DFND	13	0	0	1,527
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	112,918	7,548	SH		DFND	4	7,548	0	0
CALERES INC	COM	129500104	49,423	1,495	SH		DFND	15	0	0	1,495
CALERES INC	COM	129500104	16,690	505	SH		DFND	13	0	0	505
CALERES INC	COM	129500104	466,831	14,125	SH		DFND	4	14,125	0	0
CALIFORNIA BANCORP	COM	84252A106	683,135	46,189	SH		DFND	15	0	0	46,189
CALIFORNIA BANCORP	COM	84252A106	165,175	11,168	SH		DFND	4	11,168	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	735	14	SH		DFND	48	14	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,454	123	SH		DFND	15	0	0	123
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,663,351	31,701	SH		DFND	4	31,701	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,316,407	24,279	SH		DFND	4	24,279	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,120,804	20,672	SH		DFND	15	1	0	20,671
CALIFORNIA WTR SVC GROUP	COM	130788102	572,780	10,564	SH		DFND	13	0	0	10,564
CALIFORNIA WTR SVC GROUP	COM	130788102	88,164	1,626	SH		DFND	48	0	0	1,626
CALIX INC	COM	13100M509	580,946	14,977	SH		DFND	15	1	0	14,976
CALIX INC	COM	13100M509	4,771	123	SH		DFND	13	0	0	123
CALIX INC	COM	13100M509	892,674	23,013	SH		DFND	4	23,013	0	0
CALUMET INC	COM	131428104	949,389	53,277	SH		DFND	15	1	0	53,276
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	11	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	15	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,543,997	21,335	SH		DFND	15	1	0	21,334
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	38	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	18	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	21	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TRINITY	132061839	3	0	SH		DFND	15	0	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	22	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	6,066,236	503,422	SH		DFND	15	0	0	503,422
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,667,810	92,135	SH		DFND	13	0	0	92,135
CAMBRIA ETF TR	TAIL RISK	132061862	3,035,178	251,882	SH		DFND	13	0	0	251,882
CAMDEN NATL CORP	COM	133034108	275,604	6,670	SH		DFND	4	6,670	0	0
CAMDEN NATL CORP	COM	133034108	4,635	112	SH		DFND	15	0	0	112
CAMDEN PPTY TR	SH BEN INT	133131102	2,758,054	22,327	SH		DFND	4	22,327	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51,388	416	SH		DFND	17	416	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,374,550	124,460	SH		DFND	15	1	0	124,459
CAMDEN PPTY TR	SH BEN INT	133131102	5,238,413	42,406	SH		DFND	13	0	0	42,406
CAMDEN PPTY TR	SH BEN INT	133131102	121,554	984	SH		DFND	48	984	0	0
CAMECO CORP	COM	13321L108	206,132	4,316	SH		DFND	48	4,316	0	0
CAMECO CORP	COM	13321L108	1,194,000	25,000	SH	Call	DFND	24	25,000	0	0
CAMECO CORP	COM	13321L108	279,253	5,847	SH		DFND	4	5,847	0	0
CAMECO CORP	COM	13321L108	8,609,720	180,271	SH		DFND	13	0	0	180,271
CAMECO CORP	COM	13321L108	7,569,529	158,491	SH		DFND	15	2	0	158,489
CAMPBELL SOUP CO	COM	134429109	4,639,235	94,833	SH		DFND	15	1	0	94,832
CAMPBELL SOUP CO	COM	134429109	860,992	17,600	SH		DFND	4	17,598	2	0
CAMPBELL SOUP CO	COM	134429109	2,993,073	61,183	SH		DFND	13	0	0	61,183
CAMPBELL SOUP CO	COM	134429109	567,863	11,608	SH		DFND	48	11,008	0	600
CAMPING WORLD HLDGS INC	CL A	13462K109	315,998	13,047	SH		DFND	4	13,047	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	88,748	3,664	SH		DFND	15	2	0	3,662
CAMPING WORLD HLDGS INC	CL A	13462K109	31,389	1,296	SH		DFND	13	0	0	1,296
CAMTEK LTD	ORD	M20791105	102,607	1,285	SH		DFND	13	0	0	1,285
CAMTEK LTD	NOTE 12/0	13469VAB4	7,658	5,000	PRN		DFND	24	5,000	0	0
CAMTEK LTD	ORD	M20791105	59,568	746	SH		DFND	15	0	0	746
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	5,025	2,500	SH		DFND	15	0	0	2,500
CANAAN INC	SPONSORED ADS	134748102	11,648	11,533	SH		DFND	15	0	0	11,533
CANAAN INC	SPONSORED ADS	134748102	4,257	4,215	SH		DFND	13	0	0	4,215
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	676,846	54,018	SH		DFND	13	0	0	54,018
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,856,158	307,754	SH		DFND	15	0	0	307,754
CANADIAN IMPERIAL BK COMM	COM	136069101	308,125	5,023	SH		DFND	4	5,023	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	34,587,866	563,846	SH		DFND	15	0	0	563,846
CANADIAN IMPERIAL BK COMM	COM	136069101	10,451,054	170,371	SH		DFND	13	0	0	170,371
CANADIAN IMPERIAL BK COMM	COM	136069101	17,360	283	SH		DFND	48	283	0	0
CANADIAN NAT RES LTD	COM	136385101	314,875	9,482	SH		DFND	4	9,482	0	0
CANADIAN NAT RES LTD	COM	136385101	3,474,921	104,642	SH		DFND	13	0	0	104,642
CANADIAN NAT RES LTD	COM	136385101	17,467,198	525,999	SH		DFND	15	1	0	525,998
CANADIAN NATL RY CO	COM	136375102	16,810,946	143,499	SH		DFND	15	2	0	143,497
CANADIAN NATL RY CO	COM	136375102	4,418,697	37,718	SH		DFND	13	0	0	37,718
CANADIAN NATL RY CO	COM	136375102	364,922	3,115	SH		DFND	48	2,915	0	200
CANADIAN NATL RY CO	COM	136375102	1,158,379	9,888	SH		DFND	4	9,888	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	102,822,052	1,202,035	SH		DFND	15	2	0	1,202,033
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,114,111	293,595	SH		DFND	13	0	0	293,595
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,986,539	303,794	SH		DFND	48	303,677	0	117
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,324,566	155,770	SH		DFND	4	155,770	0	0
CANADIAN SOLAR INC	COM	136635109	17,062	1,018	SH		DFND	13	0	0	1,018
CANADIAN SOLAR INC	COM	136635109	13,423	801	SH		DFND	15	1	0	800
CANDEL THERAPEUTICS INC	COM	137404109	42,876	6,187	SH		DFND	4	6,187	0	0
CANNAE HLDGS INC	COM	13765N107	35,650	1,870	SH		DFND	15	0	0	1,870
CANNAE HLDGS INC	COM	13765N107	568,293	29,816	SH		DFND	4	29,814	2	0
CANNAE HLDGS INC	COM	13765N107	146,286	7,675	SH		DFND	13	0	0	7,675
CANOO INC	CL A COM NEW	13803R201	263	267	SH		DFND	15	0	0	267
CANOO INC	CL A COM NEW	13803R201	29,624	30,121	SH		DFND	4	30,121	0	0
CANOO INC	CL A COM NEW	13803R201	39	40	SH		DFND	13	0	0	40
CANOPY GROWTH CORP	COM NEW	138035704	4,781	992	SH		DFND	13	0	0	992
CANOPY GROWTH CORP	COM NEW	138035704	99,516	20,647	SH		DFND	15	1	0	20,646
CANTALOUPE INC	COM	138103106	59,015	7,975	SH		DFND	15	0	0	7,975
CANTALOUPE INC	COM	138103106	1,811,927	244,855	SH		DFND	13	0	0	244,855
CANTALOUPE INC	COM	138103106	136,441	18,438	SH		DFND	4	18,438	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	16	1	SH		DFND	15	1	0	0
CAPITAL BANCORP INC MD	COM	139737100	108,573	4,223	SH		DFND	4	4,223	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	325,762	9,231	SH		DFND	13	0	0	9,231
CAPITAL CITY BK GROUP INC	COM	139674105	28	1	SH		DFND	15	1	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	223,315	6,328	SH		DFND	4	6,328	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	4,907	261	SH		DFND	15	1	0	260
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	8,615	458	SH		DFND	13	0	0	458
CAPITAL GROUP CORE BALANCED	SHS	14021D107	28	1	SH		DFND	15	1	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,885,375	1,221,860	SH		DFND	15	0	0	1,221,860
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	30,979,707	903,725	SH		DFND	13	0	0	903,725
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	24	1	SH		DFND	15	1	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	176,970,210	4,856,483	SH		DFND	15	2	0	4,856,481
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	118,421,605	3,249,770	SH		DFND	13	0	0	3,249,770
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	46,819,428	1,552,884	SH		DFND	15	1	0	1,552,883
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	43,469,250	1,441,766	SH		DFND	13	0	0	1,441,766
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	58,830,932	1,691,030	SH		DFND	13	0	0	1,691,030
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	128,872,842	3,704,307	SH		DFND	15	2	0	3,704,305
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	17,518	577	SH		DFND	15	0	0	577
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	84,241,631	3,123,531	SH		DFND	13	0	0	3,123,531
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	66,395,741	2,461,837	SH		DFND	15	0	0	2,461,837
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	14,537,072	529,391	SH		DFND	15	1	0	529,390
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	25,331,416	909,893	SH		DFND	15	1	0	909,892
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	56,751,782	2,454,662	SH		DFND	13	0	0	2,454,662
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	125,404	4,840	SH		DFND	13	0	0	4,840
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	25,759,842	938,086	SH		DFND	13	0	0	938,086
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	31	1	SH		DFND	15	1	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	135,224,183	5,848,797	SH		DFND	15	2	0	5,848,795
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	521,740	19,000	SH		DFND	4	0	0	19,000
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	12,723,663	457,028	SH		DFND	13	0	0	457,028
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,405,666	92,847	SH		DFND	15	0	0	92,847
CAPITAL ONE FINL CORP	COM	14040H105	26,204,846	175,014	SH		DFND	4	173,226	4	1,784
CAPITAL ONE FINL CORP	COM	14040H105	62,373,966	416,576	SH		DFND	15	2	0	416,574
CAPITAL ONE FINL CORP	COM	14040H105	63,193,980	422,053	SH		DFND	13	0	0	422,053
CAPITAL ONE FINL CORP	COM	14040H105	4,138,986	27,643	SH		DFND	48	27,643	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	707,458	27,974	SH		DFND	15	2	0	27,972
CAPITOL FED FINL INC	COM	14057J101	782	134	SH		DFND	15	1	0	133
CAPITOL FED FINL INC	COM	14057J101	332,658	56,962	SH		DFND	4	56,957	5	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	140,105	4,981	SH		DFND	15	1	0	4,980
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,989,524	46,879	SH		DFND	13	0	0	46,879
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,820	90	SH		DFND	48	90	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,233	194	SH		DFND	4	194	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,517,251	35,751	SH		DFND	15	1	0	35,750
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	129,711	8,528	SH		DFND	4	8,528	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	541,537	35,604	SH		DFND	15	0	0	35,604
CARA THERAPEUTICS INC	COM	140755109	303	985	SH		DFND	13	0	0	985
CARA THERAPEUTICS INC	COM	140755109	31	101	SH		DFND	15	1	0	100
CARDIFF ONCOLOGY INC	COM	14147L108	20,025	7,500	SH		DFND	15	0	0	7,500
CARDIFF ONCOLOGY INC	COM	14147L108	41,954	15,713	SH		DFND	4	15,713	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,797,106	52,453	SH		DFND	4	49,221	0	3,232
CARDINAL HEALTH INC	COM	14149Y108	33,423,571	302,421	SH		DFND	15	1	0	302,420
CARDINAL HEALTH INC	COM	14149Y108	21,797,067	197,223	SH		DFND	13	0	0	197,223
CARDINAL HEALTH INC	COM	14149Y108	1,238,929	11,210	SH		DFND	48	11,210	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	3,978	2,000	SH		DFND	13	0	0	2,000
CARDLYTICS INC	COM	14161W105	6,197	1,937	SH		DFND	15	1	0	1,936
CARDLYTICS INC	COM	14161W105	40,064	12,520	SH		DFND	4	12,520	0	0
CARECLOUD INC	COM	14167R100	66,974	25,369	SH		DFND	15	0	0	25,369
CAREDX INC	COM	14167L103	1,530	49	SH		DFND	13	0	0	49
CAREDX INC	COM	14167L103	672,118	21,525	SH		DFND	4	21,525	0	0
CAREDX INC	COM	14167L103	34,379	1,101	SH		DFND	15	0	0	1,101
CARETRUST REIT INC	COM	14174T107	4,234,941	137,231	SH		DFND	15	2	0	137,229
CARETRUST REIT INC	COM	14174T107	1,040,167	33,706	SH		DFND	13	0	0	33,706
CARETRUST REIT INC	COM	14174T107	586	19	SH		DFND	48	19	0	0
CARETRUST REIT INC	COM	14174T107	1,984,051	64,292	SH		DFND	4	64,292	0	0
CARGO THERAPEUTICS INC	COM	14179K101	281,233	15,243	SH		DFND	4	15,243	0	0
CARGURUS INC	COM CL A	141788109	4,227,023	140,760	SH		DFND	15	0	0	140,760
CARGURUS INC	COM CL A	141788109	860,570	28,657	SH		DFND	13	0	0	28,657
CARGURUS INC	COM CL A	141788109	661	22	SH		DFND	48	22	0	0
CARGURUS INC	COM CL A	141788109	818,648	27,261	SH		DFND	4	27,261	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	10,702	5,460	SH		DFND	15	0	0	5,460
CARIBOU BIOSCIENCES INC	COM	142038108	74,027	37,769	SH		DFND	4	37,769	0	0
CARLISLE COS INC	COM	142339100	26,587,548	59,116	SH		DFND	15	0	0	59,116
CARLISLE COS INC	COM	142339100	594,570	1,322	SH		DFND	4	1,322	0	0
CARLISLE COS INC	COM	142339100	7,220,615	16,055	SH		DFND	13	0	0	16,055
CARLISLE COS INC	COM	142339100	625,153	1,390	SH		DFND	48	1,390	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	24,698	3,001	SH		DFND	15	1	0	3,000
CARLYLE GROUP INC	COM	14316J108	1,335	31	SH		DFND	4	31	0	0
CARLYLE GROUP INC	COM	14316J108	6,920,485	160,717	SH		DFND	13	0	0	160,717
CARLYLE GROUP INC	COM	14316J108	62,609	1,454	SH		DFND	48	454	0	1,000
CARLYLE GROUP INC	COM	14316J108	9,185,737	213,324	SH		DFND	15	1	0	213,323
CARLYLE SECURED LENDING INC	COM	872280102	66,251	3,904	SH		DFND	13	0	0	3,904
CARLYLE SECURED LENDING INC	COM	872280102	423,933	24,981	SH		DFND	15	0	0	24,981
CARMAX INC	COM	143130102	30,720,267	397,006	SH		DFND	15	3	0	397,003
CARMAX INC	COM	143130102	253,806	3,280	SH		DFND	4	3,280	0	0
CARMAX INC	COM	143130102	11,143,932	144,016	SH		DFND	13	0	0	144,016
CARMAX INC	COM	143130102	1,151,956	14,887	SH		DFND	48	14,887	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	924,000	50,000	SH	Call	DFND	24	50,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,186,809	551,234	SH		DFND	15	75,001	0	476,233
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,699,580	254,306	SH		DFND	13	0	0	254,306
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,158,000	225,000	SH	Put	DFND	24	225,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	168,057	9,094	SH		DFND	48	9,094	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	176,632	9,558	SH		DFND	4	9,555	3	0
CARNIVAL PLC	ADS	14365C103	26,251	1,575	SH		DFND	15	1	0	1,574
CARPENTER TECHNOLOGY CORP	COM	144285103	2,368,646	14,843	SH		DFND	4	14,679	0	164
CARPENTER TECHNOLOGY CORP	COM	144285103	1,789,504	11,214	SH		DFND	15	1	0	11,213
CARPENTER TECHNOLOGY CORP	COM	144285103	1,236,440	7,748	SH		DFND	13	0	0	7,748
CARPENTER TECHNOLOGY CORP	COM	144285103	957	6	SH		DFND	48	6	0	0
CARRIAGE SVCS INC	COM	143905107	3	0	SH		DFND	15	0	0	0
CARRIAGE SVCS INC	COM	143905107	9,849	300	SH		DFND	48	0	0	300
CARRIAGE SVCS INC	COM	143905107	154,793	4,715	SH		DFND	4	4,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,800,560	295,696	SH		DFND	13	0	0	295,696
CARRIER GLOBAL CORPORATION	COM	14448C104	6,926,004	86,048	SH		DFND	48	84,048	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104	46,880,049	582,433	SH		DFND	15	4	0	582,429
CARRIER GLOBAL CORPORATION	COM	14448C104	30,124,992	374,270	SH		DFND	4	361,222	231	12,817
CARRIER GLOBAL CORPORATION	COM	14448C104	21,974	273	SH		DFND	17	273	0	0
CARS COM INC	COM	14575E105	15,292	912	SH		DFND	15	0	0	912
CARS COM INC	COM	14575E105	507,392	30,274	SH		DFND	4	30,274	0	0
CARTER BANKSHARES INC	COM NEW	146103106	227,705	13,094	SH		DFND	15	0	0	13,094
CARTER BANKSHARES INC	COM NEW	146103106	38,501	2,214	SH		DFND	13	0	0	2,214
CARTER BANKSHARES INC	COM NEW	146103106	182,091	10,471	SH		DFND	4	10,471	0	0
CARTERS INC	COM	146229109	901,635	13,876	SH		DFND	15	1	0	13,875
CARTERS INC	COM	146229109	59,804	920	SH		DFND	13	0	0	920
CARTERS INC	COM	146229109	29,176	449	SH		DFND	48	449	0	0
CARTERS INC	COM	146229109	1,430	22	SH		DFND	4	22	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	306	19	SH		DFND	15	0	0	19
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	35,899	2,227	SH		DFND	4	2,227	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	532	33	SH		DFND	13	0	0	33
CARVANA CO	CL A	146869102	8,958,389	51,452	SH		DFND	15	1	0	51,451
CARVANA CO	CL A	146869102	4,203,538	24,143	SH		DFND	13	0	0	24,143
CARVANA CO	CL A	146869102	67,381	387	SH		DFND	48	387	0	0
CARVANA CO	CL A	146869102	24,156,370	138,742	SH		DFND	4	138,742	0	0
CARVANA CO	CL A	146869102	1,566,990	9,000	SH	Call	DFND	24	9,000	0	0
CARVER BANCORP INC	COM NEW	146875604	302,988	157,806	SH		DFND		157,806	0	0
CARVER BANCORP INC	COM NEW	146875604	2,900	1,510	SH		DFND	15	0	0	1,510
CASELLA WASTE SYS INC	CL A	147448104	1,891,902	19,016	SH		DFND	4	19,016	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,219,449	12,257	SH		DFND	13	0	0	12,257
CASELLA WASTE SYS INC	CL A	147448104	895	9	SH		DFND	48	9	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,842,451	58,724	SH		DFND	15	1	0	58,723
CASEYS GEN STORES INC	COM	147528103	185,225	493	SH		DFND	4	493	0	0
CASEYS GEN STORES INC	COM	147528103	7,670,261	20,415	SH		DFND	13	0	0	20,415
CASEYS GEN STORES INC	COM	147528103	301,695	803	SH		DFND	48	803	0	0
CASEYS GEN STORES INC	COM	147528103	20,674,298	55,027	SH		DFND	15	1	0	55,026
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	3,117	506	SH		DFND	15	0	0	506
CASS INFORMATION SYS INC	COM	14808P109	224,863	5,421	SH		DFND	13	0	0	5,421
CASS INFORMATION SYS INC	COM	14808P109	1,030,573	24,845	SH		DFND	15	1	0	24,844
CASS INFORMATION SYS INC	COM	14808P109	199,104	4,800	SH		DFND	4	4,800	0	0
CASSAVA SCIENCES INC	COM	14817C107	316,849	10,766	SH		DFND	15	1	0	10,765
CASSAVA SCIENCES INC	COM	14817C107	368,110	12,508	SH		DFND	4	12,508	0	0
CASSAVA SCIENCES INC	COM	14817C107	79,049	2,686	SH		DFND	13	0	0	2,686
CASTLE BIOSCIENCES INC	COM	14843C105	302,797	10,617	SH		DFND	4	10,617	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	37,019	1,298	SH		DFND	15	0	0	1,298
CATALENT INC	COM	148806102	37,432	618	SH		DFND	4	618	0	0
CATALENT INC	COM	148806102	217,303	3,588	SH		DFND	15	1	0	3,587
CATALENT INC	COM	148806102	462,270	7,632	SH		DFND	13	0	0	7,632
CATALENT INC	COM	148806102	54,271	896	SH		DFND	48	896	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	199,814	10,051	SH		DFND	15	0	0	10,051
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,505	126	SH		DFND	13	0	0	126
CATALYST PHARMACEUTICALS INC	COM	14888U101	497	25	SH		DFND	48	25	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,897,093	145,729	SH		DFND	4	145,727	2	0
CATERPILLAR INC	COM	149123101	385,644	986	SH		DFND	17	986	0	0
CATERPILLAR INC	COM	149123101	8,174,408	20,900	SH	Put	DFND	24	20,900	0	0
CATERPILLAR INC	COM	149123101	172,653,979	441,435	SH		DFND	13	0	0	441,435
CATERPILLAR INC	COM	149123101	7,822,400	20,000	SH	Call	DFND	24	20,000	0	0
CATERPILLAR INC	COM	149123101	73,444,905	187,781	SH		DFND	4	176,325	4,502	6,954
CATERPILLAR INC	COM	149123101	29,100,501	74,403	SH		DFND	48	51,497	0	22,906
CATERPILLAR INC	COM	149123101	440,669,868	1,126,687	SH		DFND	15	6	0	1,126,681
CATERPILLAR INC	COM	149123101	50,846	130	SH		DFND	24	130	0	0
CATHAY GEN BANCORP	COM	149150104	129	3	SH		DFND	24	3	0	0
CATHAY GEN BANCORP	COM	149150104	6,700	156	SH		DFND	13	0	0	156
CATHAY GEN BANCORP	COM	149150104	1,376,891	32,058	SH		DFND	4	32,058	0	0
CATHAY GEN BANCORP	COM	149150104	109,909	2,559	SH		DFND	15	1	0	2,558
CATO CORP NEW	CL A	149205106	8	2	SH		DFND	15	2	0	0
CAVA GROUP INC	COM	148929102	86,200	696	SH		DFND	48	696	0	0
CAVA GROUP INC	COM	148929102	14,386,998	116,165	SH		DFND	13	0	0	116,165
CAVA GROUP INC	COM	148929102	352,106	2,843	SH		DFND	4	2,843	0	0
CAVA GROUP INC	COM	148929102	1,164,190	9,400	SH	Put	DFND	15	0	0	9,400
CAVA GROUP INC	COM	148929102	13,244,776	106,942	SH		DFND	15	1	0	106,941
CAVCO INDS INC DEL	COM	149568107	1,106,144	2,583	SH		DFND	4	2,583	0	0
CAVCO INDS INC DEL	COM	149568107	9,850	23	SH		DFND	13	0	0	23
CAVCO INDS INC DEL	COM	149568107	856	2	SH		DFND	48	2	0	0
CAVCO INDS INC DEL	COM	149568107	86,076	201	SH		DFND	15	0	0	201
CB FINL SVCS INC	COM	12479G101	2,992	107	SH		DFND	13	0	0	107
CBIZ INC	COM	124805102	1,087,332	16,159	SH		DFND	15	1	0	16,158
CBIZ INC	COM	124805102	248,778	3,697	SH		DFND	13	0	0	3,697
CBIZ INC	COM	124805102	4,508	67	SH		DFND	48	67	0	0
CBIZ INC	COM	124805102	1,000,333	14,866	SH		DFND	4	14,866	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	50,350	1,998	SH		DFND	15	0	0	1,998
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	203,843	8,089	SH		DFND	4	8,089	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4,687	186	SH		DFND	13	0	0	186
CBOE GLOBAL MKTS INC	COM	12503M108	12,464,086	60,839	SH		DFND	48	3,139	0	57,700
CBOE GLOBAL MKTS INC	COM	12503M108	5,310,854	25,923	SH		DFND	13	0	0	25,923
CBOE GLOBAL MKTS INC	COM	12503M108	5,083,644	24,814	SH		DFND	4	24,814	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23,745,212	115,903	SH		DFND	15	0	0	115,903
CBOE GLOBAL MKTS INC	COM	12503M108	14,751	72	SH		DFND	24	72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,780,025	57,500	SH	Put	DFND	48	0	0	57,500
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,740,933	1,026,017	SH		DFND	15	11	0	1,026,006
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,529,680	385,035	SH		DFND	13	0	0	385,035
CBRE GROUP INC	CL A	12504L109	3,022,250	24,279	SH		DFND	4	24,212	67	0
CBRE GROUP INC	CL A	12504L109	15,410,475	123,799	SH		DFND	13	0	0	123,799
CBRE GROUP INC	CL A	12504L109	1,884,005	15,135	SH		DFND	48	15,135	0	0
CBRE GROUP INC	CL A	12504L109	84,587,542	679,528	SH		DFND	15	1	0	679,527
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	195,563	17,698	SH		DFND	4	17,698	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,124,708	735,268	SH		DFND	15	1	0	735,267
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,368,543	123,850	SH		DFND	13	0	0	123,850
CDW CORP	COM	12514G108	2,150,303	9,502	SH		DFND	4	9,502	0	0
CDW CORP	COM	12514G108	6,380,755	28,196	SH		DFND	24	28,196	0	0
CDW CORP	COM	12514G108	27,192,769	120,163	SH		DFND	15	1	0	120,162
CDW CORP	COM	12514G108	6,292,485	27,806	SH		DFND	13	0	0	27,806
CDW CORP	COM	12514G108	1,231,751	5,443	SH		DFND	48	5,443	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	254,082	9,010	SH		DFND	4	9,010	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	72,766	2,580	SH		DFND	13	0	0	2,580
CECO ENVIRONMENTAL CORP	COM	125141101	3,381,938	119,927	SH		DFND	15	1	0	119,926
CEL-SCI CORP	COM PAR NEW	150837607	3,180	3,000	SH		DFND	13	0	0	3,000
CEL-SCI CORP	COM PAR NEW	150837607	18,050	17,028	SH		DFND	15	0	0	17,028
CELANESE CORP DEL	COM	150870103	25,095,991	184,584	SH		DFND	15	1	0	184,583
CELANESE CORP DEL	COM	150870103	684,966	5,038	SH		DFND	17	5,038	0	0
CELANESE CORP DEL	COM	150870103	76,116,042	559,841	SH		DFND	4	556,932	315	2,594
CELANESE CORP DEL	COM	150870103	7,255,501	53,365	SH		DFND	13	0	0	53,365
CELANESE CORP DEL	COM	150870103	158,575,255	1,166,338	SH		DFND	48	1,163,707	593	2,038
CELCUITY INC	COM	15102K100	10	1	SH		DFND	15	1	0	0
CELCUITY INC	COM	15102K100	127,302	8,538	SH		DFND	4	8,538	0	0
CELESTICA INC	COM	15101Q207	1,705,568	33,364	SH		DFND	13	0	0	33,364
CELESTICA INC	COM	15101Q207	511,200	10,000	SH		DFND	24	10,000	0	0
CELESTICA INC	COM	15101Q207	10,224,000	200,000	SH	Call	DFND	24	200,000	0	0
CELESTICA INC	COM	15101Q207	2,508,200	49,065	SH		DFND	15	1	0	49,064
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,641	313	SH		DFND	15	0	0	313
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	738,195	21,718	SH		DFND	4	21,718	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,916	380	SH		DFND	13	0	0	380
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	522,680	31,038	SH		DFND	13	0	0	31,038
CELLECTIS S A	SPON ADS	15117K103	25,631	12,090	SH		DFND	15	0	0	12,090
CELSIUS HLDGS INC	COM NEW	15118V207	2,425,037	77,329	SH		DFND	13	0	0	77,329
CELSIUS HLDGS INC	COM NEW	15118V207	22,799	727	SH		DFND	48	727	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,678,274	372,394	SH		DFND	15	1	0	372,393
CELSIUS HLDGS INC	COM NEW	15118V207	465,382	14,840	SH		DFND	24	14,840	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,985,472	95,200	SH	Put	DFND	24	95,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,317,715	169,570	SH		DFND	4	169,479	0	91
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,187,310	194,641	SH		DFND	13	0	0	194,641
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	5	SH		DFND	48	5	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,463,040	895,580	SH		DFND	15	1	0	895,579
CENCORA INC	COM	03073E105	108,409,177	481,647	SH		DFND	13	0	0	481,647
CENCORA INC	COM	03073E105	2,381,571	10,581	SH		DFND	48	10,581	0	0
CENCORA INC	COM	03073E105	292,604,000	1,300,000	SH	Put	DFND	4	1,300,000	0	0
CENCORA INC	COM	03073E105	26,171,852	116,278	SH		DFND	4	116,278	0	0
CENCORA INC	COM	03073E105	189,959,521	843,964	SH		DFND	15	1	0	843,963
CENOVUS ENERGY INC	COM	15135U109	403,427	24,120	SH		DFND	13	0	0	24,120
CENOVUS ENERGY INC	COM	15135U109	16,843	1,007	SH		DFND	4	1,007	0	0
CENOVUS ENERGY INC	COM	15135U109	3,141,055	187,796	SH		DFND	15	446	0	187,350
CENTENE CORP DEL	COM	15135B101	1,279,459	16,996	SH		DFND	24	16,996	0	0
CENTENE CORP DEL	COM	15135B101	5,380,713	71,476	SH		DFND	4	67,816	0	3,660
CENTENE CORP DEL	COM	15135B101	8,026,354	106,620	SH		DFND	13	0	0	106,620
CENTENE CORP DEL	COM	15135B101	5,017,563	66,652	SH		DFND	48	66,652	0	0
CENTENE CORP DEL	COM	15135B101	27,577,129	366,327	SH		DFND	15	0	0	366,327
CENTERPOINT ENERGY INC	COM	15189T107	870,505	29,589	SH		DFND	13	0	0	29,589
CENTERPOINT ENERGY INC	COM	15189T107	754,005	25,629	SH		DFND	48	25,629	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	27,382,406	27,023,000	PRN		DFND	24	27,023,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	249,776	8,490	SH		DFND	4	8,490	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,672,908	226,815	SH		DFND	15	1	0	226,814
CENTERSPACE	COM	15202L107	250,359	3,553	SH		DFND	15	1	0	3,552
CENTERSPACE	COM	15202L107	494,347	7,015	SH		DFND	4	7,015	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,460	202	SH		DFND	13	0	0	202
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	1	SH		DFND	15	1	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	0	SH		DFND	15	0	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	6	1	SH		DFND	15	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	153,758	4,216	SH		DFND	4	4,216	0	0
CENTRAL GARDEN & PET CO	COM	153527106	25,091	688	SH		DFND	13	0	0	688
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	135,491	4,315	SH		DFND	15	0	0	4,315
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	345	11	SH		DFND	48	11	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	710,708	22,634	SH		DFND	4	22,634	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	67,133	2,138	SH		DFND	13	0	0	2,138
CENTRAL GARDEN & PET CO	COM	153527106	58,717	1,610	SH		DFND	15	0	0	1,610
CENTRAL PAC FINL CORP	COM NEW	154760409	361,468	12,249	SH		DFND	4	12,249	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	787	27	SH		DFND	15	1	0	26
CENTRAL SECS CORP	COM	155123102	16,869	368	SH		DFND	13	0	0	368
CENTRAL SECS CORP	COM	155123102	372,874	8,134	SH		DFND	15	0	0	8,134
CENTRUS ENERGY CORP	CL A	15643U104	271,782	4,955	SH		DFND	4	4,955	0	0
CENTRUS ENERGY CORP	CL A	15643U104	118,001	2,151	SH		DFND	15	1	0	2,150
CENTRUS ENERGY CORP	CL A	15643U104	219	4	SH		DFND	13	0	0	4
CENTURI HOLDINGS INC	COM SHS	155923105	68,040	4,213	SH		DFND	4	4,213	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	43,605	2,700	SH		DFND	15	0	0	2,700
CENTURY ALUM CO	COM	156431108	14	1	SH		DFND	15	1	0	0
CENTURY ALUM CO	COM	156431108	1,574,245	96,996	SH		DFND	4	96,996	0	0
CENTURY ALUM CO	COM	156431108	48,690	3,000	SH		DFND	13	0	0	3,000
CENTURY CMNTYS INC	COM	156504300	139,229	1,352	SH		DFND	13	0	0	1,352
CENTURY CMNTYS INC	COM	156504300	927	9	SH		DFND	48	9	0	0
CENTURY CMNTYS INC	COM	156504300	126,665	1,230	SH		DFND	15	0	0	1,230
CENTURY CMNTYS INC	COM	156504300	1,268,817	12,321	SH		DFND	4	12,321	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	36,739	21,485	SH		DFND	4	21,485	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,283	750	SH		DFND	13	0	0	750
CERAGON NETWORKS LTD	ORD	M22013102	4,247	1,550	SH		DFND	15	0	0	1,550
CERENCE INC	COM	156727109	65,202	20,699	SH		DFND	4	20,699	0	0
CERENCE INC	COM	156727109	274	87	SH		DFND	13	0	0	87
CERENCE INC	COM	156727109	66,256	21,034	SH		DFND	15	1	0	21,033
CERENCE INC	NOTE 1.500% 7/0	156727AD1	10,305,683	19,290,000	PRN		DFND	24	19,290,000	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	2,127,290	2,563,000	PRN		DFND	24	2,563,000	0	0
CERTARA INC	COM	15687V109	9,274	792	SH		DFND	15	0	0	792
CERTARA INC	COM	15687V109	152	13	SH		DFND	4	13	0	0
CERTARA INC	COM	15687V109	14,602	1,247	SH		DFND	13	0	0	1,247
CERTARA INC	COM	15687V109	1,276	109	SH		DFND	48	109	0	0
CERUS CORP	COM	157085101	59,813	34,375	SH		DFND	15	0	0	34,375
CERUS CORP	COM	157085101	7,085	4,072	SH		DFND	13	0	0	4,072
CERUS CORP	COM	157085101	96,701	55,575	SH		DFND	4	55,575	0	0
CERVOMED INC	COM	15713L109	24,294	1,664	SH		DFND	4	1,664	0	0
CEVA INC	COM	157210105	246,185	10,194	SH		DFND	13	0	0	10,194
CEVA INC	COM	157210105	210,999	8,737	SH		DFND	4	8,737	0	0
CF BANKSHARES INC	COM	12520L109	75,775	3,500	SH		DFND	13	0	0	3,500
CF INDS HLDGS INC	COM	125269100	84,685	987	SH		DFND	4	987	0	0
CF INDS HLDGS INC	COM	125269100	4,256,384	49,608	SH		DFND	13	0	0	49,608
CF INDS HLDGS INC	COM	125269100	1,170,140	13,638	SH		DFND	48	13,638	0	0
CF INDS HLDGS INC	COM	125269100	33,472,576	390,124	SH		DFND	15	2	0	390,122
CG ONCOLOGY INC	COM	156944100	657,672	17,431	SH		DFND	4	17,431	0	0
CG ONCOLOGY INC	COM	156944100	75,460	2,000	SH		DFND	13	0	0	2,000
CGI INC	CL A SUB VTG	12532H104	100,820	877	SH		DFND	13	0	0	877
CGI INC	CL A SUB VTG	12532H104	782,590	6,808	SH		DFND	15	1	0	6,807
CHAMPION HOMES INC	COM	830830105	9,447,306	99,603	SH		DFND	15	1	0	99,602
CHAMPION HOMES INC	COM	830830105	68,766	725	SH		DFND	13	0	0	725
CHAMPION HOMES INC	COM	830830105	1,138	12	SH		DFND	48	12	0	0
CHAMPION HOMES INC	COM	830830105	1,974,303	20,815	SH		DFND	4	20,815	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,047,441	34,741	SH		DFND	13	0	0	34,741
CHAMPIONX CORPORATION	COM	15872M104	1,025	34	SH		DFND	48	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,122,289	70,391	SH		DFND	4	70,391	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,797,008	192,272	SH		DFND	15	0	0	192,272
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	416,408	303,948	SH		DFND	15	1	0	303,947
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	208,191	151,964	SH		DFND	13	0	0	151,964
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	199,558	145,663	SH		DFND	4	145,663	0	0
CHARLES & COLVARD LTD	COM NEW	159765205	87	50	SH		DFND	15	0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	23,231,583	117,945	SH		DFND	13	0	0	117,945
CHARLES RIV LABS INTL INC	COM	159864107	125,273	636	SH		DFND	48	636	0	0
CHARLES RIV LABS INTL INC	COM	159864107	418,364	2,124	SH		DFND	4	2,124	0	0
CHARLES RIV LABS INTL INC	COM	159864107	84,912,102	431,092	SH		DFND	15	1	0	431,091
CHART INDS INC	6.75DP CNV PFD B	16115Q407	156,026	3,105	SH		DFND	24	3,105	0	0
CHART INDS INC	COM	16115Q308	3,770,415	30,372	SH		DFND	15	0	0	30,372
CHART INDS INC	6.75DP CNV PFD B	16115Q407	256,275	5,100	SH		DFND	13	0	0	5,100
CHART INDS INC	COM	16115Q308	7,422,579	59,792	SH		DFND	13	0	0	59,792
CHART INDS INC	COM	16115Q308	1,796,182	14,469	SH		DFND	4	14,119	350	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	549,584	10,937	SH		DFND	15	0	0	10,937
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,176,918	28,317	SH		DFND	15	1	0	28,316
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,147,371	25,140	SH		DFND	4	25,140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,765,179	30,132	SH		DFND	24	30,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,185,516	9,829	SH		DFND	13	0	0	9,829
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,135,900	3,505	SH		DFND	48	3,505	0	0
CHATHAM LODGING TR	COM	16208T102	188,386	22,111	SH		DFND	4	22,111	0	0
CHATHAM LODGING TR	COM	16208T102	1,764	207	SH		DFND	13	0	0	207
CHATHAM LODGING TR	COM	16208T102	1	0	SH		DFND	15	0	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108	368	400	SH		DFND	15	0	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,589,141	70,479	SH		DFND	15	0	0	70,479
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,796,640	30,064	SH		DFND	13	0	0	30,064
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,516	262	SH		DFND	48	262	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	619,691	3,214	SH		DFND	4	3,214	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	2,240	1,000	SH		DFND	15	0	0	1,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,351,102	1,428,000	PRN		DFND	15	0	0	1,428,000
CHEESECAKE FACTORY INC	COM	163072101	617,860	15,237	SH		DFND	4	15,237	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,014,406	49,677	SH		DFND	13	0	0	49,677
CHEESECAKE FACTORY INC	COM	163072101	487	12	SH		DFND	48	12	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,967,046	2,079,000	PRN		DFND	24	2,079,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,271,237	351,942	SH		DFND	15	1	0	351,941
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	627,297	663,000	PRN		DFND	13	0	0	663,000
CHEFS WHSE INC	COM	163086101	61,965	1,475	SH		DFND	15	0	0	1,475
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	596,336	508,000	PRN		DFND	13	0	0	508,000
CHEFS WHSE INC	COM	163086101	924	22	SH		DFND	13	0	0	22
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,398,100	1,364,000	PRN		DFND	24	1,364,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,819,530	1,550,000	PRN		DFND	24	1,550,000	0	0
CHEFS WHSE INC	COM	163086101	452,868	10,780	SH		DFND	4	10,780	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,285,410	1,095,000	PRN		DFND	15	0	0	1,095,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	38,441	40,000	PRN		DFND	24	40,000	0	0
CHEGG INC	COM	163092109	80,680	45,582	SH		DFND	4	45,582	0	0
CHEGG INC	COM	163092109	933	527	SH		DFND	13	0	0	527
CHEGG INC	COM	163092109	18,008	10,174	SH		DFND	15	1	0	10,173
CHEMED CORP NEW	COM	16359R103	20,249,218	33,694	SH		DFND	13	0	0	33,694
CHEMED CORP NEW	COM	16359R103	356,375	593	SH		DFND	48	593	0	0
CHEMED CORP NEW	COM	16359R103	64,118,084	106,691	SH		DFND	15	1	0	106,690
CHEMED CORP NEW	COM	16359R103	139,425	232	SH		DFND	4	232	0	0
CHEMOURS CO	COM	163851108	165,131	8,127	SH		DFND	13	0	0	8,127
CHEMOURS CO	COM	163851108	906,566	44,615	SH		DFND	15	1	0	44,614
CHEMOURS CO	COM	163851108	12,589	620	SH		DFND	48	65	0	555
CHEMOURS CO	COM	163851108	22,068	1,086	SH		DFND	4	1,086	0	0
CHEMOURS CO	COM	163851108	495,422	24,381	SH		DFND	17	24,381	0	0
CHEMUNG FINL CORP	COM	164024101	171,958	3,581	SH		DFND	15	1	0	3,580
CHEMUNG FINL CORP	COM	164024101	71,982	1,499	SH		DFND	4	1,499	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,731,679	9,629	SH		DFND	24	9,629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,883,480	121,683	SH		DFND	13	0	0	121,683
CHENIERE ENERGY INC	COM NEW	16411R208	2,185,955	12,155	SH		DFND	4	12,153	2	0
CHENIERE ENERGY INC	COM NEW	16411R208	101,843,373	566,300	SH		DFND	15	1	0	566,299
CHENIERE ENERGY INC	COM NEW	16411R208	2,565,957	14,268	SH		DFND	48	14,268	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,805,054	57,575	SH		DFND	4	57,575	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	155,027	3,182	SH		DFND	13	0	0	3,182
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	658,646	13,519	SH		DFND	24	13,519	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,960,047	40,231	SH		DFND	15	1	0	40,230
CHERRY HILL MTG INVT CORP	COM	164651101	0	0	SH		DFND	15	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,943,301	47,943	SH		DFND	13	0	0	47,943
CHESAPEAKE ENERGY CORP	COM	165167735	204,062	2,481	SH		DFND	48	281	0	2,200
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	4,500	72	SH		DFND	15	0	0	72
CHESAPEAKE ENERGY CORP	COM	165167735	1,481	18	SH		DFND	4	18	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,688	27	SH		DFND	13	0	0	27
CHESAPEAKE ENERGY CORP	COM	165167735	4,373,690	53,175	SH		DFND	15	1	0	53,174
CHESAPEAKE UTILS CORP	COM	165303108	1,280,441	10,312	SH		DFND	4	10,312	0	0
CHESAPEAKE UTILS CORP	COM	165303108	833,057	6,709	SH		DFND	13	0	0	6,709
CHESAPEAKE UTILS CORP	COM	165303108	2,810,903	22,637	SH		DFND	15	0	0	22,637
CHEVRON CORP NEW	COM	166764100	596,901,207	4,053,108	SH		DFND	13	0	0	4,053,108
CHEVRON CORP NEW	COM	166764100	56,574,949	384,158	SH		DFND	48	351,092	115	32,951
CHEVRON CORP NEW	COM	166764100	1,070,358	7,268	SH		DFND	17	7,268	0	0
CHEVRON CORP NEW	COM	166764100	23,047,755	156,500	SH	Put	DFND	24	156,500	0	0
CHEVRON CORP NEW	COM	166764100	123,206,082	836,600	SH	Call	DFND	24	836,600	0	0
CHEVRON CORP NEW	COM	166764100	1,909,223,491	12,964,103	SH		DFND	15	10	0	12,964,093
CHEVRON CORP NEW	COM	166764100	66,861	454	SH		DFND	24	454	0	0
CHEVRON CORP NEW	COM	166764100	88,362	600	SH	Put	DFND	48	0	0	600
CHEVRON CORP NEW	COM	166764100	234,928,049	1,595,220	SH		DFND	4	1,569,472	1,105	24,643
CHEWY INC	CL A	16679L109	16,988	580	SH		DFND	48	580	0	0
CHEWY INC	CL A	16679L109	13,735,785	468,959	SH		DFND	15	1	0	468,958
CHEWY INC	CL A	16679L109	1,405,920	48,000	SH	Call	DFND	24	48,000	0	0
CHEWY INC	CL A	16679L109	81,104	2,769	SH		DFND	4	2,769	0	0
CHEWY INC	CL A	16679L109	5,549,869	189,480	SH		DFND	13	0	0	189,480
CHEWY INC	CL A	16679L109	325,148	11,101	SH		DFND	24	11,101	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	120,389	7,762	SH		DFND	4	7,762	0	0
CHICAGO RIVET & MACH CO	COM	168088102	3	0	SH		DFND	15	0	0	0
CHILDRENS PL INC NEW	COM	168905107	3,468	224	SH		DFND	15	0	0	224
CHILDRENS PL INC NEW	COM	168905107	15,480	1,000	SH		DFND	13	0	0	1,000
CHIMERA INVT CORP	COM SHS	16934Q802	586,122	37,026	SH		DFND	4	37,026	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	197,590	12,482	SH		DFND	13	0	0	12,482
CHIMERA INVT CORP	COM SHS	16934Q802	941,379	59,468	SH		DFND	15	1	0	59,467
CHIMERIX INC	COM	16934W106	26,727	28,739	SH		DFND	15	1	0	28,738
CHINA FD INC	COM	169373107	8,721	685	SH		DFND	15	1	0	684
CHINA YUCHAI INTL LTD	COM	G21082105	4	0	SH		DFND	15	0	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	22	1	SH		DFND	15	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524	200	SH	Put	DFND	13	0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98,594,517	1,711,116	SH		DFND	15	1	0	1,711,115
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524,000	200,000	SH	Call	DFND	24	200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,897,700	85,000	SH	Put	DFND	24	85,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,126,565	297,233	SH		DFND	4	297,033	200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,345,695	1,116,725	SH		DFND	13	0	0	1,116,725
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,272,024	820,410	SH		DFND	48	819,660	0	750
CHOICE HOTELS INTL INC	COM	169905106	137,467	1,055	SH		DFND	4	1,055	0	0
CHOICE HOTELS INTL INC	COM	169905106	17,641,687	135,393	SH		DFND	13	0	0	135,393
CHOICE HOTELS INTL INC	COM	169905106	318,584	2,445	SH		DFND	48	2,445	0	0
CHOICE HOTELS INTL INC	COM	169905106	72,802,743	558,732	SH		DFND	15	1	0	558,731
CHOICEONE FINL SVCS INC	COM	170386106	8	0	SH		DFND	15	0	0	0
CHOICEONE FINL SVCS INC	COM	170386106	118,262	3,826	SH		DFND	4	3,826	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	260	2	SH		DFND	24	2	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,474,257	95,786	SH		DFND	15	0	0	95,786
CHORD ENERGY CORPORATION	COM NEW	674215207	25,004	192	SH		DFND	4	192	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,012,871	23,135	SH		DFND	13	0	0	23,135
CHORD ENERGY CORPORATION	COM NEW	674215207	4,688	36	SH		DFND	48	36	0	0
CHROMADEX CORP	COM NEW	171077407	55,042	15,080	SH		DFND	4	15,080	0	0
CHROMADEX CORP	COM NEW	171077407	4,382	1,201	SH		DFND	15	1	0	1,200
CHUBB LIMITED	COM	H1467J104	46,697,551	161,925	SH		DFND	4	156,115	258	5,552
CHUBB LIMITED	COM	H1467J104	444,857,894	1,542,557	SH		DFND	13	0	0	1,542,557
CHUBB LIMITED	COM	H1467J104	1,206,524,096	4,183,654	SH		DFND	15	3	0	4,183,651
CHUBB LIMITED	COM	H1467J104	13,479,925	46,742	SH		DFND	48	45,707	0	1,035
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	32,609	822	SH		DFND	13	0	0	822
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	121,609	3,066	SH		DFND	15	1	0	3,065
CHURCH & DWIGHT CO INC	COM	171340102	1,783,277	17,029	SH		DFND	48	16,829	0	200
CHURCH & DWIGHT CO INC	COM	171340102	16,163,113	154,346	SH		DFND	4	154,346	0	0
CHURCH & DWIGHT CO INC	COM	171340102	76,891,121	734,254	SH		DFND	15	1	0	734,253
CHURCH & DWIGHT CO INC	COM	171340102	45,679,747	436,208	SH		DFND	13	0	0	436,208
CHURCHILL DOWNS INC	COM	171484108	354,926	2,625	SH		DFND	4	2,622	3	0
CHURCHILL DOWNS INC	COM	171484108	2,577,991	19,067	SH		DFND	13	0	0	19,067
CHURCHILL DOWNS INC	COM	171484108	40,833	302	SH		DFND	48	302	0	0
CHURCHILL DOWNS INC	COM	171484108	12,155,460	89,901	SH		DFND	15	1	0	89,900
CHUYS HLDGS INC	COM	171604101	22,590	604	SH		DFND	15	0	0	604
CHUYS HLDGS INC	COM	171604101	1,197	32	SH		DFND	13	0	0	32
CHUYS HLDGS INC	COM	171604101	296,058	7,916	SH		DFND	4	7,916	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,592	773	SH		DFND	13	0	0	773
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	0	SH		DFND	15	0	0	0
CIBUS INC	CL A COM STK	17166A101	4,075	1,250	SH		DFND	13	0	0	1,250
CIBUS INC	CL A COM STK	17166A101	23,107	7,088	SH		DFND	4	7,088	0	0
CIENA CORP	COM NEW	171779309	228,807	3,715	SH		DFND	4	3,715	0	0
CIENA CORP	COM NEW	171779309	2,223,276	36,098	SH		DFND	13	0	0	36,098
CIENA CORP	COM NEW	171779309	7,161,747	116,281	SH		DFND	24	116,281	0	0
CIENA CORP	COM NEW	171779309	37,447	608	SH		DFND	48	608	0	0
CIENA CORP	COM NEW	171779309	12,619,421	204,894	SH		DFND	15	1	0	204,893
CIMPRESS PLC	SHS EURO	G2143T103	54,067	660	SH		DFND	15	0	0	660
CIMPRESS PLC	SHS EURO	G2143T103	505,610	6,172	SH		DFND	4	6,172	0	0
CIMPRESS PLC	SHS EURO	G2143T103	26,788	327	SH		DFND	13	0	0	327
CINCINNATI FINL CORP	COM	172062101	3,950,747	29,024	SH		DFND	4	29,024	0	0
CINCINNATI FINL CORP	COM	172062101	15,159,428	111,368	SH		DFND	15	1	0	111,367
CINCINNATI FINL CORP	COM	172062101	4,362,105	32,046	SH		DFND	13	0	0	32,046
CINCINNATI FINL CORP	COM	172062101	477,237	3,506	SH		DFND	48	3,506	0	0
CINEMARK HLDGS INC	COM	17243V102	485,028	17,422	SH		DFND	24	17,422	0	0
CINEMARK HLDGS INC	COM	17243V102	38,106,223	1,368,758	SH		DFND	4	1,368,758	0	0
CINEMARK HLDGS INC	COM	17243V102	124,112	4,458	SH		DFND	15	0	0	4,458
CINEMARK HLDGS INC	COM	17243V102	807	29	SH		DFND	48	29	0	0
CINEVERSE CORP	COM CL A	172406308	148	151	SH		DFND	15	0	0	151
CINTAS CORP	COM	172908105	13,373,965	64,960	SH		DFND	4	64,960	0	0
CINTAS CORP	COM	172908105	106,584,544	517,702	SH		DFND	13	3	0	517,699
CINTAS CORP	COM	172908105	4,117,600	20,000	SH		DFND	48	20,000	0	0
CINTAS CORP	COM	172908105	178,612,566	867,557	SH		DFND	15	4	0	867,553
CINTAS CORP	COM	172908105	17,517,506	85,086	SH		DFND	24	85,086	0	0
CION INVT CORP	COM	17259U204	31,333	2,633	SH		DFND	13	0	0	2,633
CION INVT CORP	COM	17259U204	90,416	7,598	SH		DFND	15	1	0	7,597
CIPHER MINING INC	COM	17253J106	283,528	73,263	SH		DFND	4	73,263	0	0
CIRRUS LOGIC INC	COM	172755100	211,033	1,699	SH		DFND	4	1,699	0	0
CIRRUS LOGIC INC	COM	172755100	7,730,458	62,237	SH		DFND	15	0	0	62,237
CIRRUS LOGIC INC	COM	172755100	1,951,588	15,712	SH		DFND	13	0	0	15,712
CIRRUS LOGIC INC	COM	172755100	18,756	151	SH		DFND	48	151	0	0
CISCO SYS INC	COM	17275R102	1,395,075,004	26,213,360	SH		DFND	15	14	0	26,213,346
CISCO SYS INC	COM	17275R102	287,388	5,400	SH	Put	DFND	48	0	0	5,400
CISCO SYS INC	COM	17275R102	45,752,489	859,686	SH		DFND	24	859,686	0	0
CISCO SYS INC	COM	17275R102	8,046,864	151,200	SH	Call	DFND	24	151,200	0	0
CISCO SYS INC	COM	17275R102	647,421	12,165	SH		DFND	17	12,165	0	0
CISCO SYS INC	COM	17275R102	16,625,928	312,400	SH	Put	DFND	24	312,400	0	0
CISCO SYS INC	COM	17275R102	495,036,025	9,301,692	SH		DFND	13	0	0	9,301,692
CISCO SYS INC	COM	17275R102	188,738,823	3,546,389	SH		DFND	48	3,446,911	1,454	98,024
CISCO SYS INC	COM	17275R102	169,210,639	3,179,456	SH		DFND	4	3,084,025	2,954	92,477
CITI TRENDS INC	COM	17306X102	2,204	120	SH		DFND	15	0	0	120
CITI TRENDS INC	COM	17306X102	53,824	2,930	SH		DFND	4	2,930	0	0
CITIGROUP INC	COM NEW	172967424	78,152,044	1,248,435	SH		DFND	13	0	0	1,248,435
CITIGROUP INC	COM NEW	172967424	605,092	9,666	SH		DFND	17	9,666	0	0
CITIGROUP INC	COM NEW	172967424	6,260,000	100,000	SH	Call	DFND	4	100,000	0	0
CITIGROUP INC	COM NEW	172967424	86,760,523	1,385,951	SH		DFND	4	1,369,489	3,006	13,456
CITIGROUP INC	COM NEW	172967424	148,763,556	2,376,414	SH		DFND	48	2,366,121	1,436	8,857
CITIGROUP INC	COM NEW	172967424	260,193,212	4,156,441	SH		DFND	15	6	0	4,156,435
CITIGROUP INC	COM NEW	172967424	253,405	4,048	SH		DFND	24	4,048	0	0
CITIZENS & NORTHN CORP	COM	172922106	17,800	904	SH		DFND	13	0	0	904
CITIZENS & NORTHN CORP	COM	172922106	14	1	SH		DFND	15	1	0	0
CITIZENS & NORTHN CORP	COM	172922106	134,463	6,829	SH		DFND	4	6,829	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	0	SH		DFND	15	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,760,794	42,873	SH		DFND	48	42,673	0	200
CITIZENS FINL GROUP INC	COM	174610105	1,641,691	39,973	SH		DFND	4	39,971	2	0
CITIZENS FINL GROUP INC	COM	174610105	4,392,463	106,951	SH		DFND	13	0	0	106,951
CITIZENS FINL GROUP INC	COM	174610105	15,594,468	379,705	SH		DFND	15	2	0	379,703
CITIZENS FINL SVCS INC	COM	174615104	119,145	2,028	SH		DFND	4	2,028	0	0
CITIZENS FINL SVCS INC	COM	174615104	22,854	389	SH		DFND	15	0	0	389
CITY HLDG CO	COM	177835105	1,950,346	16,614	SH		DFND	15	1	0	16,613
CITY HLDG CO	COM	177835105	470	4	SH		DFND	48	4	0	0
CITY HLDG CO	COM	177835105	26,413	225	SH		DFND	13	0	0	225
CITY HLDG CO	COM	177835105	770,900	6,567	SH		DFND	4	6,567	0	0
CITY OFFICE REIT INC	COM	178587101	1	0	SH		DFND	15	0	0	0
CITY OFFICE REIT INC	COM	178587101	104,513	17,896	SH		DFND	4	17,896	0	0
CITY OFFICE REIT INC	COM	178587101	5,215	893	SH		DFND	13	0	0	893
CIVEO CORP CDA	COM NEW	17878Y207	313,593	11,445	SH		DFND	13	0	0	11,445
CIVEO CORP CDA	COM NEW	17878Y207	44,026	1,607	SH		DFND	15	1	0	1,606
CIVISTA BANCSHARES INC	COM NO PAR	178867107	10	1	SH		DFND	15	1	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	125,417	7,038	SH		DFND	4	7,038	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	961,413	18,974	SH		DFND	13	0	0	18,974
CIVITAS RESOURCES INC	COM NEW	17888H103	2,534	50	SH		DFND	48	50	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	577,392	11,395	SH		DFND	15	1	0	11,394
CIVITAS RESOURCES INC	COM NEW	17888H103	57,156	1,128	SH		DFND	4	1,128	0	0
CKX LDS INC	COM	12562N104	8	1	SH		DFND	15	1	0	0
CLARIVATE PLC	ORD SHS	G21810109	235,650	33,190	SH		DFND	15	0	0	33,190
CLARIVATE PLC	ORD SHS	G21810109	873	123	SH		DFND	4	123	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,228	173	SH		DFND	48	173	0	0
CLARIVATE PLC	ORD SHS	G21810109	27,463	3,868	SH		DFND	13	0	0	3,868
CLAROS MTG TR INC	COMMON STOCK	18270D106	296,844	39,632	SH		DFND	4	39,632	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	0	SH		DFND	15	0	0	0
CLARUS CORP NEW	COM	18270P109	63,009	14,002	SH		DFND	4	14,002	0	0
CLARUS CORP NEW	COM	18270P109	981	218	SH		DFND	13	0	0	218
CLARUS CORP NEW	COM	18270P109	401	89	SH		DFND	15	0	0	89
CLEAN ENERGY FUELS CORP	COM	184499101	230,296	74,050	SH		DFND	13	0	0	74,050
CLEAN ENERGY FUELS CORP	COM	184499101	243,743	78,374	SH		DFND	4	78,374	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	62,273	20,024	SH		DFND	15	1	0	20,023
CLEAN HARBORS INC	COM	184496107	1,358,894	5,622	SH		DFND	48	5,622	0	0
CLEAN HARBORS INC	COM	184496107	34,806	144	SH		DFND	4	144	0	0
CLEAN HARBORS INC	COM	184496107	1,989,032	8,229	SH		DFND	13	0	0	8,229
CLEAN HARBORS INC	COM	184496107	10,475,310	43,338	SH		DFND	15	0	0	43,338
CLEANSPARK INC	COM NEW	18452B209	81,959	8,775	SH		DFND	13	0	0	8,775
CLEANSPARK INC	COM NEW	18452B209	751,711	80,483	SH		DFND	4	80,483	0	0
CLEANSPARK INC	COM NEW	18452B209	742,782	79,527	SH		DFND	15	1	0	79,526
CLEANSPARK INC	COM NEW	18452B209	201,744	21,600	SH		DFND	48	0	0	21,600
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	247,827	154,892	SH		DFND	4	154,892	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	73,221	45,763	SH		DFND	15	0	0	45,763
CLEAR SECURE INC	COM CL A	18467V109	4,640	140	SH		DFND	13	0	0	140
CLEAR SECURE INC	COM CL A	18467V109	1,017,464	30,702	SH		DFND	4	30,702	0	0
CLEAR SECURE INC	COM CL A	18467V109	463,984	14,001	SH		DFND	15	2	0	13,999
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,245,245	124,295	SH		DFND	15	2	0	124,293
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,646,995	62,725	SH		DFND	13	0	0	62,725
CLEARFIELD INC	COM	18482P103	312	8	SH		DFND	15	0	0	8
CLEARFIELD INC	COM	18482P103	236,409	6,068	SH		DFND	4	6,068	0	0
CLEARFIELD INC	COM	18482P103	3,896	100	SH		DFND	13	0	0	100
CLEARPOINT NEURO INC	COM	18507C103	493	44	SH		DFND	13	0	0	44
CLEARPOINT NEURO INC	COM	18507C103	280	25	SH		DFND	15	0	0	25
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	17,890	21,050	SH		DFND	15	0	0	21,050
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	24,310,624	962,798	SH		DFND	15	1	0	962,797
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,213,870	87,678	SH		DFND	4	87,678	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,756,872	148,787	SH		DFND	13	0	0	148,787
CLEARWATER PAPER CORP	COM	18538R103	212,652	7,451	SH		DFND	4	7,451	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,670	514	SH		DFND	13	0	0	514
CLEARWATER PAPER CORP	COM	18538R103	10,103	354	SH		DFND	15	0	0	354
CLEARWAY ENERGY INC	CL A	18539C105	24,769	870	SH		DFND	4	870	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,221,503	39,815	SH		DFND	15	1	0	39,814
CLEARWAY ENERGY INC	CL A	18539C105	47,999	1,686	SH		DFND	15	0	0	1,686
CLEARWAY ENERGY INC	CL C	18539C204	5,032	164	SH		DFND	48	164	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,177,078	70,961	SH		DFND	13	0	0	70,961
CLEARWAY ENERGY INC	CL A	18539C105	14,861	522	SH		DFND	13	0	0	522
CLEARWAY ENERGY INC	CL C	18539C204	7,210	235	SH		DFND	4	235	0	0
CLENE INC	COM NEW	185634201	230	50	SH		DFND	15	0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,577,500	750,000	SH	Call	DFND	24	750,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	75,509	5,913	SH		DFND	4	5,911	2	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,927,063	699,065	SH		DFND	15	1	0	699,064
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,121,087	244,408	SH		DFND	13	0	0	244,408
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,273	1,196	SH		DFND	48	1,196	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	83	1	SH		DFND	15	1	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	128,805	1,294	SH		DFND	4	1,294	0	0
CLIPPER RLTY INC	COM	18885T306	22,338	3,919	SH		DFND	4	3,919	0	0
CLIPPER RLTY INC	COM	18885T306	1	0	SH		DFND	15	0	0	0
CLOROX CO DEL	COM	189054109	28,697,875	176,158	SH		DFND	13	0	0	176,158
CLOROX CO DEL	COM	189054109	1,488,700	9,138	SH		DFND	48	4,573	0	4,565
CLOROX CO DEL	COM	189054109	51,981,723	319,083	SH		DFND	15	4	0	319,079
CLOROX CO DEL	COM	189054109	7,071,271	43,406	SH		DFND	4	43,406	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,641,683	193,370	SH		DFND	15	2	0	193,368
CLOUDFLARE INC	NOTE 8/1	18915MAC1	138,951	150,000	PRN		DFND	15	0	0	150,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,571,073	1,696,000	PRN		DFND	24	1,696,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,291,732	15,969	SH		DFND	4	15,969	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,138,980	51,168	SH		DFND	13	0	0	51,168
CLOUDFLARE INC	CL A COM	18915M107	667,666	8,254	SH		DFND	48	7,754	0	500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	55,955	9,500	SH		DFND	13	0	0	9,500
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	264,189	44,854	SH		DFND	15	1	0	44,853
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6	1	SH		DFND	15	1	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9	2	SH		DFND	15	2	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	92,927	32,953	SH		DFND	15	0	0	32,953
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	65,342	23,171	SH		DFND	13	0	0	23,171
CME GROUP INC	COM	12572Q105	50,479,058	228,774	SH		DFND	4	224,349	121	4,304
CME GROUP INC	COM	12572Q105	455,642	2,065	SH		DFND	17	2,065	0	0
CME GROUP INC	COM	12572Q105	26,548,220	120,318	SH		DFND	13	0	0	120,318
CME GROUP INC	COM	12572Q105	82,776,811	375,150	SH		DFND	15	1	0	375,149
CME GROUP INC	COM	12572Q105	617,820	2,800	SH	Call	DFND	24	2,800	0	0
CME GROUP INC	COM	12572Q105	41,905,994	189,921	SH		DFND	48	105,354	0	84,567
CMS ENERGY CORP	COM	125896100	296,049,123	4,191,549	SH		DFND	15	3	0	4,191,546
CMS ENERGY CORP	COM	125896100	17,777,288	251,696	SH		DFND	4	251,692	4	0
CMS ENERGY CORP	COM	125896100	119,674,012	1,694,379	SH		DFND	13	0	0	1,694,379
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,197,111	1,116,000	PRN		DFND	24	1,116,000	0	0
CMS ENERGY CORP	COM	125896100	996,307	14,106	SH		DFND	48	13,906	0	200
CMS ENERGY CORP	COM	125896100	755,741	10,700	SH		DFND	24	10,700	0	0
CNA FINL CORP	COM	126117100	421,176	8,606	SH		DFND	15	1	0	8,605
CNA FINL CORP	COM	126117100	1,224	25	SH		DFND	4	25	0	0
CNA FINL CORP	COM	126117100	14,339	293	SH		DFND	13	0	0	293
CNA FINL CORP	COM	126117100	7,830	160	SH		DFND	48	160	0	0
CNB FINL CORP PA	COM	126128107	236,125	9,814	SH		DFND	4	9,814	0	0
CNB FINL CORP PA	COM	126128107	37,485	1,558	SH		DFND	13	0	0	1,558
CNB FINL CORP PA	COM	126128107	70,498	2,930	SH		DFND	15	0	0	2,930
CNH INDL N V	SHS	N20944109	2,664,921	240,083	SH		DFND	13	0	0	240,083
CNH INDL N V	SHS	N20944109	9,058	816	SH		DFND	48	816	0	0
CNH INDL N V	SHS	N20944109	13,092,578	1,179,512	SH		DFND	15	1	0	1,179,511
CNH INDL N V	SHS	N20944109	20,935	1,886	SH		DFND	4	1,886	0	0
CNO FINL GROUP INC	COM	12621E103	59,734	1,702	SH		DFND	15	1	0	1,701
CNO FINL GROUP INC	COM	12621E103	1,702,280	48,498	SH		DFND	4	48,495	3	0
CNO FINL GROUP INC	COM	12621E103	30,783	877	SH		DFND	13	0	0	877
CNS PHARMACEUTICALS INC	COM	18978H300	1	4	SH		DFND	13	0	0	4
CNX RES CORP	COM	12653C108	699,343	21,472	SH		DFND	13	0	0	21,472
CNX RES CORP	COM	12653C108	1,466	45	SH		DFND	48	45	0	0
CNX RES CORP	COM	12653C108	4,266,160	130,984	SH		DFND	15	0	0	130,984
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	383,954	150,000	PRN		DFND	24	150,000	0	0
CNX RES CORP	COM	12653C108	2,233,357	68,571	SH		DFND	4	68,571	0	0
CO-DIAGNOSTICS INC	COM	189763105	344	275	SH		DFND	13	0	0	275
CO-DIAGNOSTICS INC	COM	189763105	1,125	900	SH		DFND	15	0	0	900
COASTAL FINL CORP WA	COM NEW	19046P209	191,772	3,552	SH		DFND	4	3,552	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	6,641	123	SH		DFND	15	0	0	123
COASTAL FINL CORP WA	COM NEW	19046P209	1,998	37	SH		DFND	13	0	0	37
COCA COLA CO	COM	191216100	435,511,595	6,060,556	SH		DFND	15	9	0	6,060,547
COCA COLA CO	COM	191216100	57,488	800	SH	Put	DFND	48	0	0	800
COCA COLA CO	COM	191216100	6,991,978	97,300	SH	Put	DFND	24	97,300	0	0
COCA COLA CO	COM	191216100	42,085,384	585,658	SH		DFND	48	437,026	385	148,247
COCA COLA CO	COM	191216100	198,334	2,760	SH		DFND	17	2,760	0	0
COCA COLA CO	COM	191216100	2,578,337	35,880	SH		DFND	24	35,880	0	0
COCA COLA CO	COM	191216100	117,947,195	1,641,347	SH		DFND	4	1,538,821	26,883	75,643
COCA COLA CO	COM	191216100	172,212,019	2,396,493	SH		DFND	13	0	0	2,396,493
COCA COLA CONS INC	COM	191098102	1,273,915	968	SH		DFND	15	2	0	966
COCA COLA CONS INC	COM	191098102	3,949	3	SH		DFND	4	3	0	0
COCA COLA CONS INC	COM	191098102	1,394,068	1,059	SH		DFND	13	0	0	1,059
COCA COLA CONS INC	COM	191098102	3,949	3	SH		DFND	48	3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49,571,638	629,481	SH		DFND	15	0	0	629,481
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,633,553	96,934	SH		DFND	24	96,934	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,775,211	149,526	SH		DFND	13	0	0	149,526
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,755,083	60,382	SH		DFND	48	60,305	0	77
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,453,503	43,854	SH		DFND	4	43,195	0	659
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,003,601	11,312	SH		DFND	13	0	0	11,312
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	7,098,921	80,014	SH		DFND	15	0	0	80,014
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	41,166	464	SH		DFND	4	464	0	0
CODEXIS INC	COM	192005106	49	16	SH		DFND	13	0	0	16
CODEXIS INC	COM	192005106	3,080	1,000	SH		DFND	15	0	0	1,000
CODEXIS INC	COM	192005106	95,147	30,892	SH		DFND	4	30,887	5	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	3	200	SH		DFND	24	200	0	0
COEUR MNG INC	COM NEW	192108504	493,255	71,694	SH		DFND	13	0	0	71,694
COEUR MNG INC	COM NEW	192108504	1,247,984	181,393	SH		DFND	4	181,393	0	0
COEUR MNG INC	COM NEW	192108504	641,433	93,232	SH		DFND	15	1	0	93,231
COFFEE HLDG CO INC	COM	192176105	3	1	SH		DFND	15	1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	315,706	29,232	SH		DFND	4	29,232	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,904,945	51,435	SH		DFND	13	0	0	51,435
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,776	300	SH		DFND	48	0	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,072,446	14,126	SH		DFND	4	14,126	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,107,683	40,934	SH		DFND	15	1	0	40,933
COGNEX CORP	COM	192422103	899,647	22,214	SH		DFND	13	0	0	22,214
COGNEX CORP	COM	192422103	34,547	853	SH		DFND	48	853	0	0
COGNEX CORP	COM	192422103	2,728,925	67,381	SH		DFND	15	0	0	67,381
COGNEX CORP	COM	192422103	220,685	5,449	SH		DFND	4	5,447	2	0
COGNITION THERAPEUTICS INC	COM	19243B102	469	1,000	SH		DFND	15	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,075,266	104,629	SH		DFND	24	104,629	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,383	2,687	SH		DFND	17	2,687	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,881,004	374,203	SH		DFND	4	371,096	402	2,705
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,552,471	110,812	SH		DFND	13	0	0	110,812
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,095,692	480,638	SH		DFND	15	0	0	480,638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70,967,611	919,508	SH		DFND	48	911,131	216	8,161
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	82,519	12,153	SH		DFND	15	0	0	12,153
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	41	6	SH		DFND	13	0	0	6
COHEN & CO INC NEW	COM	19249M102	7	1	SH		DFND	15	1	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	104,000	8,000	SH		DFND	4	0	0	8,000
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,921,275	224,713	SH		DFND	15	0	0	224,713
COHEN & STEERS CLOSED-END OP	COM	19248P106	472,932	36,379	SH		DFND	13	0	0	36,379
COHEN & STEERS INC	COM	19247A100	2,995,053	31,215	SH		DFND	15	1	0	31,214
COHEN & STEERS INC	COM	19247A100	576	6	SH		DFND	48	6	0	0
COHEN & STEERS INC	COM	19247A100	817,494	8,520	SH		DFND	4	8,520	0	0
COHEN & STEERS INC	COM	19247A100	516,979	5,388	SH		DFND	13	0	0	5,388
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	33,370	1,282	SH		DFND	4	0	0	1,282
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,889,581	226,261	SH		DFND	13	0	0	226,261
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18,332,177	704,271	SH		DFND	15	7	0	704,264
COHEN & STEERS LTD DURATION	COM	19248C105	906,287	41,668	SH		DFND	15	1	0	41,667
COHEN & STEERS LTD DURATION	COM	19248C105	115,098	5,292	SH		DFND	13	0	0	5,292
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,146,463	433,766	SH		DFND	13	0	0	433,766
COHEN & STEERS QUALITY INCOM	COM	19247L106	10,784,524	761,082	SH		DFND	15	6	0	761,076
COHEN & STEERS QUALITY INCOM	COM	19247L106	70,850	5,000	SH		DFND	4	0	0	5,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	532,906	31,182	SH		DFND	15	1	0	31,181
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	887,620	51,938	SH		DFND	13	0	0	51,938
COHEN & STEERS REIT & PFD &	COM	19247X100	6,235,264	263,425	SH		DFND	15	2	0	263,423
COHEN & STEERS REIT & PFD &	COM	19247X100	3,524,089	148,884	SH		DFND	13	0	0	148,884
COHEN & STEERS REIT & PFD &	COM	19247X100	10,060	425	SH		DFND	4	0	0	425
COHEN & STEERS SELECT PFD &	COM	19248Y107	85,488	3,987	SH		DFND	15	1	0	3,986
COHEN & STEERS SELECT PFD &	COM	19248Y107	73,968	3,450	SH		DFND	13	0	0	3,450
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	21,040	1,000	SH		DFND	13	0	0	1,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,941,013	224,677	SH		DFND	15	2	0	224,675
COHEN & STEERS TOTAL RETURN	COM	19247R103	875,197	66,860	SH		DFND	13	0	0	66,860
COHERENT CORP	COM	19247G107	4,348,677	48,911	SH		DFND	13	0	0	48,911
COHERENT CORP	COM	19247G107	40,276	453	SH		DFND	48	453	0	0
COHERENT CORP	COM	19247G107	27,772,334	312,365	SH		DFND	15	1	0	312,364
COHERENT CORP	COM	19247G107	283,001	3,183	SH		DFND	4	3,183	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	48,561	46,693	SH		DFND	4	46,693	0	0
COHU INC	COM	192576106	1,198,981	46,653	SH		DFND	15	1	0	46,652
COHU INC	COM	192576106	131,995	5,136	SH		DFND	13	0	0	5,136
COHU INC	COM	192576106	614,513	23,911	SH		DFND	4	23,911	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,552,280	42,388	SH		DFND	15	2	0	42,386
COINBASE GLOBAL INC	COM CL A	19260Q107	16,569,810	93,000	SH		DFND	24	93,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,569,810	93,000	SH	Put	DFND	24	93,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,781,700	10,000	SH	Put	DFND	4	10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,534,563	36,676	SH		DFND	13	0	0	36,676
COINBASE GLOBAL INC	COM CL A	19260Q107	35,990	202	SH		DFND	48	0	0	202
COINBASE GLOBAL INC	COM CL A	19260Q107	1,121,402	6,294	SH		DFND	4	6,294	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,031,903	2,069,000	PRN		DFND	24	2,069,000	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100	26	1	SH		DFND	15	1	0	0
COLGATE PALMOLIVE CO	COM	194162103	543,300,156	5,233,601	SH		DFND	15	2	0	5,233,599
COLGATE PALMOLIVE CO	COM	194162103	46,779,070	450,622	SH		DFND	4	444,002	802	5,818
COLGATE PALMOLIVE CO	COM	194162103	207,452,725	1,998,389	SH		DFND	13	0	0	1,998,389
COLGATE PALMOLIVE CO	COM	194162103	17,818,779	171,648	SH		DFND	48	165,099	0	6,549
COLGATE PALMOLIVE CO	COM	194162103	179,072	1,725	SH		DFND	17	1,725	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,087	701	SH		DFND	15	0	0	701
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	180,642	4,675	SH		DFND	13	0	0	4,675
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	974,887	25,230	SH		DFND	4	25,230	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	74,973	494	SH		DFND	13	0	0	494
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	211,500	1,394	SH		DFND	15	1	0	1,393
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	845,191	5,569	SH		DFND	4	5,569	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	19,860	4,000	SH		DFND	15	0	0	4,000
COLONY BANKCORP INC	COM	19623P101	7	0	SH		DFND	15	0	0	0
COLONY BANKCORP INC	COM	19623P101	117,999	7,603	SH		DFND	4	7,603	0	0
COLUMBIA BKG SYS INC	COM	197236102	18,381	704	SH		DFND	48	704	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,652,145	254,774	SH		DFND	15	0	0	254,774
COLUMBIA BKG SYS INC	COM	197236102	12,924	495	SH		DFND	4	495	0	0
COLUMBIA BKG SYS INC	COM	197236102	568,232	21,763	SH		DFND	13	0	0	21,763
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	39	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	35,358,375	1,701,558	SH		DFND	15	0	0	1,701,558
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	6	0	SH		DFND	15	0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10,140,257	548,715	SH		DFND	15	0	0	548,715
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	442,762	23,959	SH		DFND	13	0	0	23,959
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	198,096	9,533	SH		DFND	13	0	0	9,533
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110	211,760	8,909	SH		DFND	24	8,909	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	132,542	4,057	SH		DFND	13	0	0	4,057
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	11,472	509	SH		DFND	15	1	0	508
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,790,942	207,865	SH		DFND	15	1	0	207,864
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,246	55	SH		DFND	15	0	0	55
COLUMBIA FINL INC	COM	197641103	25,451	1,491	SH		DFND	13	0	0	1,491
COLUMBIA FINL INC	COM	197641103	210,132	12,310	SH		DFND	4	12,310	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,323,702	39,525	SH		DFND	13	0	0	39,525
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10,724,296	320,224	SH		DFND	15	1	0	320,223
COLUMBIA SPORTSWEAR CO	COM	198516106	48,833	587	SH		DFND	13	0	0	587
COLUMBIA SPORTSWEAR CO	COM	198516106	31,446	378	SH		DFND	48	378	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,494	42	SH		DFND	4	42	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,456,794	17,512	SH		DFND	15	1	0	17,511
COLUMBUS MCKINNON CORP N Y	COM	199333105	25,704	714	SH		DFND	13	0	0	714
COLUMBUS MCKINNON CORP N Y	COM	199333105	469,656	13,046	SH		DFND	4	13,046	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	254,616	7,073	SH		DFND	15	1	0	7,072
COMCAST CORP NEW	CL A	20030N101	17,543,400	420,000	SH	Put	DFND	4	420,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,149,541,564	27,520,746	SH		DFND	15	9	0	27,520,737
COMCAST CORP NEW	CL A	20030N101	254,588	6,095	SH		DFND	17	6,095	0	0
COMCAST CORP NEW	CL A	20030N101	4,177,000	100,000	SH	Call	DFND	4	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	379,409,909	9,083,311	SH		DFND	13	0	0	9,083,311
COMCAST CORP NEW	CL A	20030N101	26,107,626	625,033	SH		DFND	48	572,078	0	52,955
COMCAST CORP NEW	CL A	20030N101	4,252,186	101,800	SH	Put	DFND	15	0	0	101,800
COMCAST CORP NEW	CL A	20030N101	34,073,376	815,738	SH		DFND	24	815,738	0	0
COMCAST CORP NEW	CL A	20030N101	45,791,198	1,096,270	SH		DFND	4	1,063,177	11,881	21,212
COMERICA INC	COM	200340107	124,733	2,082	SH		DFND	4	2,082	0	0
COMERICA INC	COM	200340107	2,380,524	39,735	SH		DFND	13	0	0	39,735
COMERICA INC	COM	200340107	776,374	12,959	SH		DFND	48	12,959	0	0
COMERICA INC	COM	200340107	1,685,294	28,131	SH		DFND	15	1	0	28,130
COMFORT SYS USA INC	COM	199908104	4,272,581	10,946	SH		DFND	13	0	0	10,946
COMFORT SYS USA INC	COM	199908104	21,469	55	SH		DFND	48	55	0	0
COMFORT SYS USA INC	COM	199908104	14,794,222	37,900	SH		DFND	15	1	0	37,899
COMFORT SYS USA INC	COM	199908104	678,819	1,739	SH		DFND	4	1,739	0	0
COMMERCE BANCSHARES INC	COM	200525103	37,476,895	630,924	SH		DFND	13	0	0	630,924
COMMERCE BANCSHARES INC	COM	200525103	101,455	1,708	SH		DFND	48	1,708	0	0
COMMERCE BANCSHARES INC	COM	200525103	192,278	3,237	SH		DFND	4	3,237	0	0
COMMERCE BANCSHARES INC	COM	200525103	89,162,615	1,501,054	SH		DFND	15	1	0	1,501,053
COMMERCIAL METALS CO	COM	201723103	1,154	21	SH		DFND	48	21	0	0
COMMERCIAL METALS CO	COM	201723103	220	4	SH		DFND	24	4	0	0
COMMERCIAL METALS CO	COM	201723103	2,923,487	53,193	SH		DFND	4	53,193	0	0
COMMERCIAL METALS CO	COM	201723103	2,002,962	36,444	SH		DFND	13	0	0	36,444
COMMERCIAL METALS CO	COM	201723103	7,197,902	130,966	SH		DFND	15	0	0	130,966
COMMERCIAL VEH GROUP INC	COM	202608105	140,062	43,096	SH		DFND	15	0	0	43,096
COMMERCIAL VEH GROUP INC	COM	202608105	50,011	15,388	SH		DFND	4	15,388	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	648,369	106,116	SH		DFND	4	106,116	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,552	3,200	SH		DFND	13	0	0	3,200
COMMSCOPE HLDG CO INC	COM	20337X109	1,222	200	SH		DFND	15	0	0	200
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,183,804	20,386	SH		DFND	15	1	0	20,385
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	191,631	3,300	SH		DFND	13	0	0	3,300
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	52,495	904	SH		DFND	24	904	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,343,449	23,135	SH		DFND	4	23,133	2	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	287,317	47,334	SH		DFND	4	47,334	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	92,498	15,239	SH		DFND	15	1	0	15,238
COMMUNITY HEALTH SYS INC NEW	COM	203668108	204,432	33,679	SH		DFND	13	0	0	33,679
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,803	320	SH		DFND	15	1	0	319
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,997	110	SH		DFND	13	0	0	110
COMMUNITY HEALTHCARE TR INC	COM	20369C106	220,668	12,158	SH		DFND	4	12,158	0	0
COMMUNITY TR BANCORP INC	COM	204149108	32	1	SH		DFND	15	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	350,252	7,053	SH		DFND	4	7,053	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	23,889	1,240	SH		DFND	15	0	0	1,240
COMMUNITY WEST BANCSHARES NE	COM	203937107	149,669	7,771	SH		DFND	4	7,771	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	96,300	5,000	SH		DFND	13	0	0	5,000
COMMVAULT SYS INC	COM	204166102	2,334,058	15,171	SH		DFND	4	15,171	0	0
COMMVAULT SYS INC	COM	204166102	20,154	131	SH		DFND	13	0	0	131
COMMVAULT SYS INC	COM	204166102	1,539	10	SH		DFND	48	10	0	0
COMMVAULT SYS INC	COM	204166102	888,022	5,772	SH		DFND	15	0	0	5,772
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,025	727	SH		DFND	13	0	0	727
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	102,825	6,217	SH		DFND	15	1	0	6,216
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1	0	SH		DFND	15	0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	0	SH		DFND	15	0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,256	194	SH		DFND	13	0	0	194
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	966,879	83,136	SH		DFND	15	0	0	83,136
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,536	400	SH		DFND	13	0	0	400
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,875	497	SH		DFND	15	1	0	496
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	420	19	SH		DFND	48	19	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	677,089	30,596	SH		DFND	4	30,596	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,241,360	56,094	SH		DFND	13	0	0	56,094
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,646,936	74,421	SH		DFND	15	0	0	74,421
COMPASS INC	CL A	20464U100	60,642	9,925	SH		DFND	15	0	0	9,925
COMPASS INC	CL A	20464U100	714,296	116,906	SH		DFND	4	116,906	0	0
COMPASS INC	CL A	20464U100	134,420	22,000	SH		DFND	13	0	0	22,000
COMPASS MINERALS INTL INC	COM	20451N101	190,589	15,856	SH		DFND	4	15,856	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23,143	1,925	SH		DFND	13	0	0	1,925
COMPASS MINERALS INTL INC	COM	20451N101	48,670	4,049	SH		DFND	15	1	0	4,048
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	999,590	158,665	SH		DFND	13	0	0	158,665
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,395	1,650	SH		DFND	15	0	0	1,650
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	891,450	141,500	SH		DFND	4	141,500	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	86,152	46,822	SH		DFND	4	46,822	0	0
COMPOSECURE INC	COM CL A	20459V105	113,127	8,069	SH		DFND	4	8,069	0	0
COMPUGEN LTD	ORD	M25722105	5,483	3,000	SH		DFND	13	0	0	3,000
COMPUGEN LTD	ORD	M25722105	37,288	20,400	SH		DFND	15	0	0	20,400
COMPX INTL INC	CL A	20563P101	15	1	SH		DFND	15	1	0	0
COMPX INTL INC	CL A	20563P101	16,591	568	SH		DFND	4	568	0	0
COMSCORE INC	COM NEW	20564W204	2,872	423	SH		DFND	15	0	0	423
COMSTOCK HLDG COS INC	CL A NEW	205684202	22,927	2,295	SH		DFND	15	0	0	2,295
COMSTOCK INC	COM NEW	205750300	2,642	5,585	SH		DFND	15	0	0	5,585
COMSTOCK RES INC	COM	205768302	384,430	34,540	SH		DFND	24	34,540	0	0
COMSTOCK RES INC	COM	205768302	1,263,255	113,500	SH	Call	DFND	24	113,500	0	0
COMSTOCK RES INC	COM	205768302	60,347	5,422	SH		DFND	13	0	0	5,422
COMSTOCK RES INC	COM	205768302	2,239,137	201,180	SH		DFND	15	0	0	201,180
COMSTOCK RES INC	COM	205768302	472,135	42,420	SH		DFND	4	42,420	0	0
COMSTOCK RES INC	COM	205768302	1,446,900	130,000	SH	Put	DFND	24	130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	837	174	SH		DFND	4	174	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4	1	SH		DFND	15	1	0	0
CONAGRA BRANDS INC	COM	205887102	667,993	20,541	SH		DFND	4	19,961	199	381
CONAGRA BRANDS INC	COM	205887102	21,704,797	667,429	SH		DFND	15	2	0	667,427
CONAGRA BRANDS INC	COM	205887102	4,679,418	143,894	SH		DFND	13	0	0	143,894
CONAGRA BRANDS INC	COM	205887102	7,763,695	238,736	SH		DFND	48	8,236	0	230,500
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	180,266	8,062	SH		DFND	4	8,062	0	0
CONCENTRIX CORP	COM	20602D101	3,485	68	SH		DFND	4	68	0	0
CONCENTRIX CORP	COM	20602D101	20,075	392	SH		DFND	13	0	0	392
CONCENTRIX CORP	COM	20602D101	118,748	2,317	SH		DFND	15	0	0	2,317
CONCENTRIX CORP	COM	20602D101	1,179	23	SH		DFND	48	23	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	63,262	10,926	SH		DFND	4	10,926	0	0
CONDUENT INC	COM	206787103	292,566	72,597	SH		DFND	4	72,597	0	0
CONDUENT INC	COM	206787103	2,450	608	SH		DFND	13	0	0	608
CONDUENT INC	COM	206787103	4,524	1,123	SH		DFND	15	1	0	1,122
CONDUIT PHARMACEUTICALS INC	COM	20678X106	1,004	8,470	SH		DFND	4	8,470	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,009,116	49,515	SH		DFND	4	49,515	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,190,000	500,000	SH	Call	DFND	4	500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	663,369	32,550	SH		DFND	13	0	0	32,550
CONFLUENT INC	CLASS A COM	20717M103	4,119,873	202,153	SH		DFND	15	2	0	202,151
CONFLUENT INC	CLASS A COM	20717M103	23,539	1,155	SH		DFND	48	355	0	800
CONMED CORP	COM	207410101	14,331,355	199,268	SH		DFND	4	199,268	0	0
CONMED CORP	COM	207410101	3,364,575	46,782	SH		DFND	13	0	0	46,782
CONMED CORP	NOTE 2.250% 6/1	207410AH4	503,046	538,000	PRN		DFND	13	0	0	538,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	735,869	787,000	PRN		DFND	24	787,000	0	0
CONMED CORP	COM	207410101	12,064,978	167,755	SH		DFND	15	0	0	167,755
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,340,833	1,434,000	PRN		DFND	15	0	0	1,434,000
CONNECTONE BANCORP INC	COM	20786W107	416,832	16,640	SH		DFND	4	16,640	0	0
CONNECTONE BANCORP INC	COM	20786W107	717,808	28,655	SH		DFND	13	0	0	28,655
CONNECTONE BANCORP INC	COM	20786W107	1,877,965	74,969	SH		DFND	15	1	0	74,968
CONOCOPHILLIPS	COM	20825C104	25,925,621	246,254	SH		DFND	4	234,150	356	11,748
CONOCOPHILLIPS	COM	20825C104	377,850	3,589	SH		DFND	17	3,589	0	0
CONOCOPHILLIPS	COM	20825C104	14,370,720	136,500	SH	Put	DFND	24	136,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,158,400	30,000	SH	Call	DFND	24	30,000	0	0
CONOCOPHILLIPS	COM	20825C104	70,847,336	672,942	SH		DFND	13	0	0	672,942
CONOCOPHILLIPS	COM	20825C104	13,070,038	124,146	SH		DFND	48	117,701	0	6,445
CONOCOPHILLIPS	COM	20825C104	8,633	82	SH		DFND	24	82	0	0
CONOCOPHILLIPS	COM	20825C104	243,398,593	2,311,917	SH		DFND	15	9	0	2,311,908
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,554	66	SH		DFND	13	0	0	66
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	8,031	341	SH		DFND	15	0	0	341
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	213,528	9,067	SH		DFND	4	9,067	0	0
CONSOL ENERGY INC NEW	COM	20854L108	260,631	2,490	SH		DFND	15	1	0	2,489
CONSOL ENERGY INC NEW	COM	20854L108	1,398,438	13,363	SH		DFND	13	0	0	13,363
CONSOL ENERGY INC NEW	COM	20854L108	628	6	SH		DFND	48	6	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,407,856	13,453	SH		DFND	4	13,453	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,841	2,121	SH		DFND	15	1	0	2,120
CONSOLIDATED COMM HLDGS INC	COM	209034107	31,840	6,862	SH		DFND	13	0	0	6,862
CONSOLIDATED COMM HLDGS INC	COM	209034107	163,667	35,273	SH		DFND	4	35,273	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,106,102	58,639	SH		DFND	13	0	0	58,639
CONSOLIDATED EDISON INC	COM	209115104	2,011,167	19,314	SH		DFND	48	17,054	0	2,260
CONSOLIDATED EDISON INC	COM	209115104	10,468,918	100,537	SH		DFND	4	98,387	1,750	400
CONSOLIDATED EDISON INC	COM	209115104	17,204,677	165,223	SH		DFND	15	2	0	165,221
CONSOLIDATED WATER CO INC	ORD	G23773107	78,743	3,123	SH		DFND	15	0	0	3,123
CONSOLIDATED WATER CO INC	ORD	G23773107	12,605	500	SH		DFND	13	0	0	500
CONSOLIDATED WATER CO INC	ORD	G23773107	159,907	6,343	SH		DFND	4	6,343	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105,261,253	408,480	SH		DFND	15	3	0	408,477
CONSTELLATION BRANDS INC	CL A	21036P108	49,726,923	192,972	SH		DFND	13	0	0	192,972
CONSTELLATION BRANDS INC	CL A	21036P108	20,875,725	81,011	SH		DFND	4	81,011	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,538	200	SH		DFND	17	200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,025,266	116,517	SH		DFND	48	116,380	0	137
CONSTELLATION ENERGY CORP	COM	21037T109	78,337,975	301,276	SH		DFND	15	1	0	301,275
CONSTELLATION ENERGY CORP	COM	21037T109	17,162,880	66,006	SH		DFND	24	66,006	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,014,664	111,586	SH		DFND	13	0	0	111,586
CONSTELLATION ENERGY CORP	COM	21037T109	4,648,695	17,878	SH		DFND	48	16,374	0	1,504
CONSTELLATION ENERGY CORP	COM	21037T109	2,094,201	8,054	SH		DFND	4	8,051	3	0
CONSTELLIUM SE	CL A SHS	F21107101	649,408	39,939	SH		DFND	4	39,939	0	0
CONSTELLIUM SE	CL A SHS	F21107101	69,983	4,304	SH		DFND	13	0	0	4,304
CONSTELLIUM SE	CL A SHS	F21107101	439	27	SH		DFND	48	27	0	0
CONSTELLIUM SE	CL A SHS	F21107101	122,226	7,517	SH		DFND	15	0	0	7,517
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	944,813	13,536	SH		DFND	4	13,536	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,726,317	24,732	SH		DFND	13	0	0	24,732
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	977	14	SH		DFND	48	14	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,103,409	230,708	SH		DFND	15	1	0	230,707
CONSUMER PORTFOLIO SVCS INC	COM	210502100	36,573	3,899	SH		DFND	4	3,899	0	0
CONTAINER STORE GROUP INC	COM NEW	210751202	1,056	114	SH		DFND	15	0	0	114
CONTANGO ORE INC	COM	21077F100	78,831	4,093	SH		DFND	4	4,093	0	0
CONTANGO ORE INC	COM	21077F100	1,926	100	SH		DFND	13	0	0	100
CONTEXTLOGIC INC	CL A NEW	21077C305	5	1	SH		DFND	15	0	0	1
CONTINEUM THERAPEUTICS INC	CL A	21217B100	39,639	2,071	SH		DFND	4	2,071	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	10,442	1,650	SH		DFND	15	1	0	1,649
COOL CO LTD	COMMON SHARES	G2415A113	11	1	SH		DFND	15	1	0	0
COOPER COS INC	COM	216648501	115,742,466	1,048,962	SH		DFND	15	0	0	1,048,962
COOPER COS INC	COM	216648501	28,880,171	261,738	SH		DFND	13	0	0	261,738
COOPER COS INC	COM	216648501	859,880	7,793	SH		DFND	48	7,793	0	0
COOPER COS INC	COM	216648501	235,466	2,134	SH		DFND	4	2,126	8	0
COOPER STD HLDGS INC	COM	21676P103	236,692	17,065	SH		DFND	15	0	0	17,065
COOPER STD HLDGS INC	COM	21676P103	107,548	7,754	SH		DFND	4	7,754	0	0
COOPER STD HLDGS INC	COM	21676P103	9,709	700	SH		DFND	13	0	0	700
COPA HOLDINGS SA	CL A	P31076105	1,568,815	16,718	SH		DFND	13	0	0	16,718
COPA HOLDINGS SA	CL A	P31076105	55,654	593	SH		DFND	15	0	0	593
COPA HOLDINGS SA	CL A	P31076105	1,314	14	SH		DFND	48	14	0	0
COPART INC	COM	217204106	1,956,930	37,346	SH		DFND	4	37,344	2	0
COPART INC	COM	217204106	25,328,022	483,359	SH		DFND	13	0	0	483,359
COPART INC	COM	217204106	125,160,364	2,388,557	SH		DFND	15	1	0	2,388,556
COPART INC	COM	217204106	10,644,222	203,134	SH		DFND	24	203,134	0	0
COPART INC	COM	217204106	2,539,304	48,460	SH		DFND	48	48,460	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	872,291	28,760	SH		DFND	13	0	0	28,760
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,245,284	139,970	SH		DFND	15	1	0	139,969
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,572,853	51,858	SH		DFND	4	51,856	2	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	78,373	3,799	SH		DFND	4	3,799	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	9,291	450	SH		DFND	15	0	0	450
CORCEPT THERAPEUTICS INC	COM	218352102	460,301	9,946	SH		DFND	13	0	0	9,946
CORCEPT THERAPEUTICS INC	COM	218352102	648	14	SH		DFND	48	14	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	423,867	9,159	SH		DFND	15	1	0	9,158
CORCEPT THERAPEUTICS INC	COM	218352102	1,154,732	24,951	SH		DFND	4	24,951	0	0
CORE & MAIN INC	CL A	21874C102	2,435,731	54,859	SH		DFND	15	1	0	54,858
CORE & MAIN INC	CL A	21874C102	19,003	428	SH		DFND	48	428	0	0
CORE & MAIN INC	CL A	21874C102	212,898	4,795	SH		DFND	4	4,795	0	0
CORE & MAIN INC	CL A	21874C102	2,188,005	49,279	SH		DFND	13	0	0	49,279
CORE LABORATORIES INC	COM	21867A105	2,152,704	116,174	SH		DFND	13	0	0	116,174
CORE LABORATORIES INC	COM	21867A105	2,712,568	146,388	SH		DFND	15	1	0	146,387
CORE LABORATORIES INC	COM	21867A105	267,981	14,462	SH		DFND	4	14,462	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	59,719	3,470	SH		DFND	4	3,470	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	24,094	1,400	SH		DFND	15	0	0	1,400
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	941	140	SH		DFND	13	0	0	140
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	183,056	15,566	SH		DFND	13	0	0	15,566
CORE SCIENTIFIC INC NEW	COM	21874A106	96,505	8,137	SH		DFND	13	0	0	8,137
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	55,448	4,715	SH		DFND	15	0	0	4,715
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	38,022	5,658	SH		DFND	15	0	0	5,658
CORE SCIENTIFIC INC NEW	COM	21874A106	720,210	60,726	SH		DFND	4	60,726	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	27,468	2,316	SH		DFND	15	0	0	2,316
COREBRIDGE FINL INC	COM	21871X109	787	27	SH		DFND	4	27	0	0
COREBRIDGE FINL INC	COM	21871X109	1,770,576	60,719	SH		DFND	15	0	0	60,719
COREBRIDGE FINL INC	COM	21871X109	855,554	29,340	SH		DFND	13	0	0	29,340
CORECARD CORPORATION	COM	45816D100	3	0	SH		DFND	15	0	0	0
CORECIVIC INC	COM	21871N101	23,523	1,860	SH		DFND	15	0	0	1,860
CORECIVIC INC	COM	21871N101	640,659	50,645	SH		DFND	4	50,645	0	0
CORECIVIC INC	COM	21871N101	430	34	SH		DFND	48	34	0	0
CORMEDIX INC	COM	21900C308	2,424	300	SH		DFND	13	0	0	300
CORMEDIX INC	COM	21900C308	143,824	17,800	SH		DFND	4	17,800	0	0
CORMEDIX INC	COM	21900C308	9,421	1,166	SH		DFND	15	0	0	1,166
CORNERSTONE STRATEGIC VALUE	COM	21924B302	225	29	SH		DFND	15	2	0	27
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,027	251	SH		DFND	15	1	0	250
CORNING INC	COM	219350105	2,260,615	50,069	SH		DFND	4	49,472	2	595
CORNING INC	COM	219350105	2,718,030	60,200	SH	Call	DFND	24	60,200	0	0
CORNING INC	COM	219350105	1,378,746	30,537	SH		DFND	48	30,037	0	500
CORNING INC	COM	219350105	16,104,237	356,683	SH		DFND	13	0	0	356,683
CORNING INC	COM	219350105	76,451,235	1,693,272	SH		DFND	15	7	0	1,693,265
CORNING INC	COM	219350105	602,753	13,350	SH		DFND	24	13,350	0	0
CORPAY INC	COM SHS	219948106	13,818,675	44,183	SH		DFND	13	0	0	44,183
CORPAY INC	COM SHS	219948106	29,431,029	94,101	SH		DFND	48	94,061	0	40
CORPAY INC	COM SHS	219948106	9,661,156	30,890	SH		DFND	4	30,890	0	0
CORPAY INC	COM SHS	219948106	20,014,970	63,995	SH		DFND	15	1	0	63,994
CORPORACION AMER ARPTS S A	COM	L1995B107	1,155,852	66,200	SH		DFND	15	0	0	66,200
CORSAIR GAMING INC	COM	22041X102	146,919	21,109	SH		DFND	4	21,109	0	0
CORSAIR GAMING INC	COM	22041X102	1,044	150	SH		DFND	13	0	0	150
CORSAIR GAMING INC	COM	22041X102	25,460	3,658	SH		DFND	15	0	0	3,658
CORTEVA INC	COM	22052L104	9,376,593	159,493	SH		DFND	17	159,493	0	0
CORTEVA INC	COM	22052L104	9,208,219	156,629	SH		DFND	4	155,984	80	565
CORTEVA INC	COM	22052L104	65,636,867	1,116,463	SH		DFND	13	0	0	1,116,463
CORTEVA INC	COM	22052L104	2,496,694	42,468	SH		DFND	48	40,604	282	1,582
CORTEVA INC	COM	22052L104	307,544,910	5,231,245	SH		DFND	15	3	0	5,231,242
CORVEL CORP	COM	221006109	43,042,260	131,672	SH		DFND	15	0	0	131,672
CORVEL CORP	COM	221006109	6,820,233	20,864	SH		DFND	13	0	0	20,864
CORVEL CORP	COM	221006109	981	3	SH		DFND	48	3	0	0
CORVEL CORP	COM	221006109	1,487,350	4,550	SH		DFND	24	4,550	0	0
CORVEL CORP	COM	221006109	2,995,620	9,164	SH		DFND	4	9,164	0	0
COSAN S A	ADS	22113B103	9,209	963	SH		DFND	15	0	0	963
COSTAMARE INC	SHS	Y1771G102	899,423	57,215	SH		DFND	15	0	0	57,215
COSTAMARE INC	SHS	Y1771G102	302,893	19,268	SH		DFND	4	19,268	0	0
COSTAMARE INC	SHS	Y1771G102	79,952	5,086	SH		DFND	13	0	0	5,086
COSTAR GROUP INC	COM	22160N109	4,671,245	61,920	SH		DFND	4	61,911	9	0
COSTAR GROUP INC	COM	22160N109	6,526,239	86,509	SH		DFND	24	86,509	0	0
COSTAR GROUP INC	COM	22160N109	13,506,891	179,042	SH		DFND	13	0	0	179,042
COSTAR GROUP INC	COM	22160N109	17,554,360	232,693	SH		DFND	48	232,583	0	110
COSTAR GROUP INC	COM	22160N109	46,481,590	616,140	SH		DFND	15	0	0	616,140
COSTCO WHSL CORP NEW	COM	22160K105	161,187,066	181,820	SH		DFND	4	179,547	1,990	283
COSTCO WHSL CORP NEW	COM	22160K105	713,933,265	805,321	SH		DFND	13	0	0	805,321
COSTCO WHSL CORP NEW	COM	22160K105	1,858,317,451	2,096,194	SH		DFND	15	6	0	2,096,188
COSTCO WHSL CORP NEW	COM	22160K105	83,042,988	93,673	SH		DFND	24	93,673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	860,811	971	SH		DFND	17	971	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,457,874	95,269	SH		DFND	48	94,212	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105	531,912	600	SH	Put	DFND	24	600	0	0
COTERRA ENERGY INC	COM	127097103	8,470,168	353,660	SH		DFND	13	0	0	353,660
COTERRA ENERGY INC	COM	127097103	757,730	31,638	SH		DFND	48	31,638	0	0
COTERRA ENERGY INC	COM	127097103	74,293	3,102	SH		DFND	4	3,100	2	0
COTERRA ENERGY INC	COM	127097103	35,696,791	1,490,471	SH		DFND	15	2	0	1,490,469
COTY INC	COM CL A	222070203	478,149	50,921	SH		DFND	15	0	0	50,921
COTY INC	COM CL A	222070203	2,310	246	SH		DFND	4	246	0	0
COTY INC	COM CL A	222070203	665,413	70,864	SH		DFND	13	0	0	70,864
COTY INC	COM CL A	222070203	770	82	SH		DFND	48	82	0	0
COUCHBASE INC	COM	22207T101	33,352	2,069	SH		DFND	13	0	0	2,069
COUCHBASE INC	COM	22207T101	221,311	13,729	SH		DFND	4	13,729	0	0
COUCHBASE INC	COM	22207T101	172,403	10,695	SH		DFND	15	0	0	10,695
COUPANG INC	CL A	22266T109	319,224	13,003	SH		DFND	13	0	0	13,003
COUPANG INC	CL A	22266T109	448,038	18,250	SH		DFND	48	18,250	0	0
COUPANG INC	CL A	22266T109	1,574,098	64,118	SH		DFND	15	1	0	64,117
COUPANG INC	CL A	22266T109	1,066,305	43,434	SH		DFND	4	43,434	0	0
COURSERA INC	COM	22266M104	6,320	796	SH		DFND	13	0	0	796
COURSERA INC	COM	22266M104	336,926	42,434	SH		DFND	4	42,434	0	0
COUSINS PPTYS INC	COM NEW	222795502	75,203	2,551	SH		DFND	4	2,548	3	0
COUSINS PPTYS INC	COM NEW	222795502	1,459,850	49,520	SH		DFND	13	0	0	49,520
COUSINS PPTYS INC	COM NEW	222795502	624,534	21,185	SH		DFND	48	21,185	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,470,124	219,475	SH		DFND	15	0	0	219,475
COVENANT LOGISTICS GROUP INC	CL A	22284P105	15,852	300	SH		DFND	15	0	0	300
COVENANT LOGISTICS GROUP INC	CL A	22284P105	185,046	3,502	SH		DFND	4	3,502	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,114	40	SH		DFND	13	0	0	40
CPI CARD GROUP INC	COM NEW	12634H200	306	11	SH		DFND	13	0	0	11
CPI CARD GROUP INC	COM NEW	12634H200	47,756	1,716	SH		DFND	4	1,716	0	0
CPI CARD GROUP INC	COM NEW	12634H200	4	0	SH		DFND	15	0	0	0
CRA INTL INC	COM	12618T105	359,406	2,050	SH		DFND	4	2,050	0	0
CRA INTL INC	COM	12618T105	5,435	31	SH		DFND	15	0	0	31
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,004,820	22,157	SH		DFND	4	22,157	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,289,415	28,433	SH		DFND	13	0	0	28,433
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	95,026	103,000	PRN		DFND	24	103,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,697,151	37,424	SH		DFND	15	2	0	37,422
CRANE COMPANY	COMMON STOCK	224408104	3,812,359	24,086	SH		DFND	13	0	0	24,086
CRANE COMPANY	COMMON STOCK	224408104	1,017,582	6,429	SH		DFND	48	6,429	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,653,387	54,672	SH		DFND	15	1	0	54,671
CRANE COMPANY	COMMON STOCK	224408104	13,454	85	SH		DFND	4	85	0	0
CRANE NXT CO	COM	224441105	1,265,538	22,559	SH		DFND	13	0	0	22,559
CRANE NXT CO	COM	224441105	225,242	4,015	SH		DFND	48	4,015	0	0
CRANE NXT CO	COM	224441105	122,018	2,175	SH		DFND	4	2,175	0	0
CRANE NXT CO	COM	224441105	2,768,299	49,346	SH		DFND	15	3	0	49,343
CRAWFORD & CO	CL A	224633206	51,274	4,674	SH		DFND	4	4,674	0	0
CRAWFORD & CO	CL A	224633206	5,005,465	456,286	SH		DFND	15	0	0	456,286
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	12,464	25,359	SH		DFND	15	1	0	25,358
CREDICORP LTD	COM	G2519Y108	40,899	226	SH		DFND	4	226	0	0
CREDICORP LTD	COM	G2519Y108	1,810	10	SH		DFND	13	0	0	10
CREDICORP LTD	COM	G2519Y108	43,336	239	SH		DFND	15	0	0	239
CREDIT ACCEP CORP MICH	COM	225310101	58,088	131	SH		DFND	15	0	0	131
CREDIT ACCEP CORP MICH	COM	225310101	85,137	192	SH		DFND	4	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	144,998	327	SH		DFND	13	0	0	327
CREDIT ACCEP CORP MICH	COM	225310101	46,559	105	SH		DFND	48	105	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	131,825	42,662	SH		DFND	15	1	0	42,661
CREDIT SUISSE ASSET MGMT INC	COM	224916106	21,630	7,000	SH		DFND	13	0	0	7,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	3,405	1,500	SH		DFND	4	0	0	1,500
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	425,231	187,327	SH		DFND	15	1	0	187,326
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	56,949	1,849	SH		DFND	13	0	0	1,849
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	678	22	SH		DFND	48	22	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	48,871	1,587	SH		DFND	15	2	0	1,585
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,379,008	44,773	SH		DFND	4	44,773	0	0
CRESCENT CAP BDC INC	COM	225655109	27,750	1,500	SH		DFND	13	0	0	1,500
CRESCENT CAP BDC INC	COM	225655109	4,633,724	250,472	SH		DFND	15	1	0	250,471
CRESCENT ENERGY COMPANY	CL A COM	44952J104	302,970	27,669	SH		DFND	15	1	0	27,668
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,475	500	SH		DFND	24	500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	654,788	59,798	SH		DFND	4	59,798	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,074,852	98,160	SH		DFND	13	0	0	98,160
CRESUD S A C I F Y A	SPONSORED ADR	226406106	8	1	SH		DFND	15	1	0	0
CREXENDO INC	COM	226552107	1	0	SH		DFND	15	0	0	0
CRH PLC	ORD	G25508105	13,583,463	146,468	SH		DFND	13	0	0	146,468
CRH PLC	ORD	G25508105	988,794	10,662	SH		DFND	48	10,662	0	0
CRH PLC	ORD	G25508105	2,732,306	29,462	SH		DFND	4	29,462	0	0
CRH PLC	ORD	G25508105	40,451,601	436,183	SH		DFND	15	2	0	436,181
CRICUT INC	COM CL A	22658D100	2,079	300	SH		DFND	15	0	0	300
CRICUT INC	COM CL A	22658D100	109,577	15,812	SH		DFND	4	15,812	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	344,414	6,740	SH		DFND	13	0	0	6,740
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,767,576	54,160	SH		DFND	15	0	0	54,160
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,225,940	23,991	SH		DFND	4	23,991	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,093,319	23,272	SH		DFND	13	0	0	23,272
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,444,952	179,757	SH		DFND	15	2	0	179,755
CRITEO S A	SPONS ADS	226718104	75,209	1,869	SH		DFND	15	0	0	1,869
CRITEO S A	SPONS ADS	226718104	34,928	868	SH		DFND	13	0	0	868
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	16,747	2,251	SH		DFND	4	2,251	0	0
CROCS INC	COM	227046109	54,014	373	SH		DFND	48	373	0	0
CROCS INC	COM	227046109	793,532	5,480	SH		DFND	15	1	0	5,479
CROCS INC	COM	227046109	62,413	431	SH		DFND	4	431	0	0
CROCS INC	COM	227046109	1,305,028	9,012	SH		DFND	13	0	0	9,012
CRONOS GROUP INC	COM	22717L101	8,215	3,716	SH		DFND	15	1	0	3,715
CRONOS GROUP INC	COM	22717L101	1,099	497	SH		DFND	13	0	0	497
CROSS CTRY HEALTHCARE INC	COM	227483104	7,943	591	SH		DFND	15	0	0	591
CROSS CTRY HEALTHCARE INC	COM	227483104	269	20	SH		DFND	13	0	0	20
CROSS CTRY HEALTHCARE INC	COM	227483104	210,672	15,675	SH		DFND	4	15,675	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,847	269	SH		DFND	15	1	0	268
CROSS TIMBERS RTY TR	TR UNIT	22757R109	7,875	745	SH		DFND	13	0	0	745
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	540,440	26,083	SH		DFND	4	26,083	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	51,361	2,479	SH		DFND	15	1	0	2,478
CROSSFIRST BANKSHARES INC	COM	22766M109	5,007	300	SH		DFND	13	0	0	300
CROSSFIRST BANKSHARES INC	COM	22766M109	491,971	29,477	SH		DFND	15	0	0	29,477
CROSSFIRST BANKSHARES INC	COM	22766M109	347,870	20,843	SH		DFND	4	20,840	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,949,610	21,213	SH		DFND	4	21,209	4	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	645,081	2,300	SH	Call	DFND	24	2,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	259,869,435	926,549	SH		DFND	15	1	0	926,548
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,777,808	49,124	SH		DFND	24	49,124	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,023,500	50,000	SH	Put	DFND	24	50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	79,226,605	282,478	SH		DFND	13	0	0	282,478
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,591,262	9,239	SH		DFND	48	8,739	0	500
CROWN CASTLE INC	COM	22822V101	3,556,646	29,981	SH		DFND	48	29,225	325	431
CROWN CASTLE INC	COM	22822V101	109,745,033	925,104	SH		DFND	15	4	0	925,100
CROWN CASTLE INC	COM	22822V101	13,049	110	SH		DFND	24	110	0	0
CROWN CASTLE INC	COM	22822V101	24,224,525	204,202	SH		DFND	13	0	0	204,202
CROWN CASTLE INC	COM	22822V101	4,571,763	38,538	SH		DFND	4	38,538	0	0
CROWN CASTLE INC	COM	22822V101	38,199	322	SH		DFND	17	322	0	0
CROWN CRAFTS INC	COM	228309100	195,840	40,800	SH		DFND	13	0	0	40,800
CROWN CRAFTS INC	COM	228309100	2,404	501	SH		DFND	15	1	0	500
CROWN HLDGS INC	COM	228368106	153,600	1,602	SH		DFND	48	1,602	0	0
CROWN HLDGS INC	COM	228368106	6,496,433	67,756	SH		DFND	15	2	0	67,754
CROWN HLDGS INC	COM	228368106	1,575,788	16,435	SH		DFND	13	0	0	16,435
CROWN HLDGS INC	COM	228368106	751,220	7,835	SH		DFND	4	7,835	0	0
CRYOPORT INC	COM PAR $0.001	229050307	118,203	14,575	SH		DFND	4	14,575	0	0
CRYOPORT INC	COM PAR $0.001	229050307	35,351	4,359	SH		DFND	15	0	0	4,359
CRYOPORT INC	COM PAR $0.001	229050307	26,763	3,300	SH		DFND	13	0	0	3,300
CS DISCO INC	COM	126327105	68,379	11,629	SH		DFND	4	11,629	0	0
CS DISCO INC	COM	126327105	2,352	400	SH		DFND	13	0	0	400
CS DISCO INC	COM	126327105	49,392	8,400	SH		DFND	15	0	0	8,400
CSG SYS INTL INC	COM	126349109	179,810	3,696	SH		DFND	15	0	0	3,696
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	18,955,619	18,888,000	PRN		DFND	24	18,888,000	0	0
CSG SYS INTL INC	COM	126349109	12,171,257	250,180	SH		DFND	4	250,180	0	0
CSG SYS INTL INC	COM	126349109	34,152	702	SH		DFND	13	0	0	702
CSW INDUSTRIALS INC	COM	126402106	1,099	3	SH		DFND	48	3	0	0
CSW INDUSTRIALS INC	COM	126402106	10,595,217	28,918	SH		DFND	15	1	0	28,917
CSW INDUSTRIALS INC	COM	126402106	1,919,517	5,239	SH		DFND	4	5,239	0	0
CSW INDUSTRIALS INC	COM	126402106	2,788,962	7,612	SH		DFND	13	0	0	7,612
CSX CORP	COM	126408103	13,358,103	386,855	SH		DFND	4	386,838	17	0
CSX CORP	COM	126408103	35,377,031	1,024,530	SH		DFND	13	0	0	1,024,530
CSX CORP	COM	126408103	4,909,303	142,175	SH		DFND	48	139,675	0	2,500
CSX CORP	COM	126408103	83,613,515	2,421,474	SH		DFND	15	3	0	2,421,471
CSX CORP	COM	126408103	14,131,506	409,253	SH		DFND	24	409,253	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	967,297	50,857	SH		DFND	15	1	0	50,856
CTO RLTY GROWTH INC NEW	COM	22948Q101	327,562	17,222	SH		DFND	13	0	0	17,222
CTO RLTY GROWTH INC NEW	COM	22948Q101	192,939	10,144	SH		DFND	4	10,144	0	0
CTS CORP	COM	126501105	851,875	17,608	SH		DFND	13	0	0	17,608
CTS CORP	COM	126501105	435	9	SH		DFND	48	9	0	0
CTS CORP	COM	126501105	3,543,651	73,246	SH		DFND	15	0	0	73,246
CTS CORP	COM	126501105	573,787	11,860	SH		DFND	4	11,860	0	0
CUBESMART	COM	229663109	33,482	622	SH		DFND	17	622	0	0
CUBESMART	COM	229663109	464,284	8,625	SH		DFND	13	0	0	8,625
CUBESMART	COM	229663109	71,325	1,325	SH		DFND	48	1,325	0	0
CUBESMART	COM	229663109	7,575,836	140,736	SH		DFND	15	0	0	140,736
CUBESMART	COM	229663109	1,943,963	36,113	SH		DFND	4	36,113	0	0
CUE BIOPHARMA INC	COM	22978P106	1,287	1,700	SH		DFND	13	0	0	1,700
CUE BIOPHARMA INC	COM	22978P106	13,915	18,377	SH		DFND	15	0	0	18,377
CULLEN FROST BANKERS INC	COM	229899109	5,126,951	45,834	SH		DFND	13	0	0	45,834
CULLEN FROST BANKERS INC	COM	229899109	23,491	210	SH		DFND	48	210	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,197,936	109,047	SH		DFND	15	1	0	109,046
CULLEN FROST BANKERS INC	COM	229899109	15,660	140	SH		DFND	4	140	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	281,366	16,808	SH		DFND	4	16,808	0	0
CULP INC	COM	230215105	17,400	2,656	SH		DFND	15	0	0	2,656
CUMBERLAND PHARMACEUTICALS I	COM	230770109	320	250	SH		DFND	13	0	0	250
CUMMINS INC	COM	231021106	8,740,711	26,995	SH		DFND	4	26,188	0	807
CUMMINS INC	COM	231021106	18,585,684	57,400	SH		DFND	13	0	0	57,400
CUMMINS INC	COM	231021106	3,789,328	11,703	SH		DFND	48	11,502	0	201
CUMMINS INC	COM	231021106	81,698,845	252,321	SH		DFND	15	3	0	252,318
CUREVAC N V	COM	N2451R105	1	0	SH		DFND	15	0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,816	951	SH		DFND	15	0	0	951
CURTISS WRIGHT CORP	COM	231561101	6,031,790	18,351	SH		DFND	4	18,351	0	0
CURTISS WRIGHT CORP	COM	231561101	5,892,759	17,928	SH		DFND	13	0	0	17,928
CURTISS WRIGHT CORP	COM	231561101	199,186	606	SH		DFND	48	606	0	0
CURTISS WRIGHT CORP	COM	231561101	14,281,550	43,450	SH		DFND	15	1	0	43,449
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	183,174	13,439	SH		DFND	15	0	0	13,439
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,434,067	105,214	SH		DFND	4	105,214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,571,757	115,316	SH		DFND	13	0	0	115,316
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	37,422	10,847	SH		DFND	15	0	0	10,847
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	63,218	18,324	SH		DFND	4	18,324	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	32,896	9,535	SH		DFND	13	0	0	9,535
CUSTOMERS BANCORP INC	COM	23204G100	929	20	SH		DFND	15	0	0	20
CUSTOMERS BANCORP INC	COM	23204G100	632,277	13,612	SH		DFND	4	13,612	0	0
CUTERA INC	COM	232109108	161,850	205,185	SH		DFND	4	205,185	0	0
CUTERA INC	COM	232109108	7,888	10,000	SH		DFND	15	0	0	10,000
CVB FINL CORP	COM	126600105	354,646	19,902	SH		DFND	15	1	0	19,901
CVB FINL CORP	COM	126600105	499	28	SH		DFND	48	28	0	0
CVB FINL CORP	COM	126600105	1,084,989	60,886	SH		DFND	4	60,886	0	0
CVB FINL CORP	COM	126600105	392,895	22,048	SH		DFND	13	0	0	22,048
CVD EQUIP CORP	COM	126601103	3,641	1,100	SH		DFND	15	0	0	1,100
CVR ENERGY INC	COM	12662P108	415	18	SH		DFND	48	18	0	0
CVR ENERGY INC	COM	12662P108	276,549	12,008	SH		DFND	15	1	0	12,007
CVR ENERGY INC	COM	12662P108	254,804	11,064	SH		DFND	4	11,064	0	0
CVR PARTNERS LP	COM	126633205	1,163,542	17,333	SH		DFND	15	1	0	17,332
CVR PARTNERS LP	COM	126633205	3,357	50	SH		DFND	13	0	0	50
CVRX INC	COM	126638105	6,052	687	SH		DFND	15	0	0	687
CVRX INC	COM	126638105	36,051	4,092	SH		DFND	4	4,092	0	0
CVS HEALTH CORP	COM	126650100	427,898	6,805	SH		DFND	17	6,805	0	0
CVS HEALTH CORP	COM	126650100	2,326,560	37,000	SH	Put	DFND	24	37,000	0	0
CVS HEALTH CORP	COM	126650100	64,162,919	1,020,403	SH		DFND	13	0	0	1,020,403
CVS HEALTH CORP	COM	126650100	23,085,783	367,140	SH		DFND	4	350,504	2,576	14,060
CVS HEALTH CORP	COM	126650100	153,493,083	2,441,048	SH		DFND	15	13	0	2,441,035
CVS HEALTH CORP	COM	126650100	440,286	7,002	SH		DFND	24	7,002	0	0
CVS HEALTH CORP	COM	126650100	12,010,123	191,001	SH		DFND	48	187,801	0	3,200
CXAPP INC	COM CL A	23248B109	5,895	3,509	SH		DFND	15	0	0	3,509
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,030,946	65,262	SH		DFND	15	1	0	65,261
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,166	4	SH		DFND	4	4	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	183,721	100,000	PRN		DFND	15	0	0	100,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,100,481	20,920	SH		DFND	13	0	0	20,920
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,623	33	SH		DFND	48	33	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	33	33	SH		DFND	15	0	0	33
CYCLO THERAPEUTICS INC	COM NEW	23254X201	3,464	4,391	SH		DFND	15	0	0	4,391
CYTEK BIOSCIENCES INC	COM	23285D109	308,711	55,724	SH		DFND	4	55,724	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,687,837	50,906	SH		DFND	4	50,906	0	0
CYTOKINETICS INC	COM NEW	23282W605	317	6	SH		DFND	24	6	0	0
CYTOKINETICS INC	COM NEW	23282W605	33,634	637	SH		DFND	13	0	0	637
CYTOKINETICS INC	COM NEW	23282W605	316,019	5,985	SH		DFND	15	0	0	5,985
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	492,708	380,000	PRN		DFND	24	380,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	375	250	SH		DFND	15	0	0	250
D R HORTON INC	COM	23331A109	54,173,867	283,975	SH		DFND	13	0	0	283,975
D R HORTON INC	COM	23331A109	7,122,016	37,333	SH		DFND	48	37,333	0	0
D R HORTON INC	COM	23331A109	75,783,001	397,248	SH		DFND	4	397,035	0	213
D R HORTON INC	COM	23331A109	106,718,854	559,411	SH		DFND	15	1	0	559,410
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	0	0	SH		DFND	15	0	0	0
D-WAVE QUANTUM INC	COM	26740W109	32,460	33,025	SH		DFND	4	33,025	0	0
DADA NEXUS LTD	ADS	23344D108	528	278	SH		DFND	15	0	0	278
DAILY JOURNAL CORP	COM	233912104	685,160	1,398	SH		DFND	4	1,398	0	0
DAILY JOURNAL CORP	COM	233912104	34,307	70	SH		DFND	15	0	0	70
DAKOTA GOLD CORP	COM	46655E100	58,868	24,944	SH		DFND	4	24,944	0	0
DAKOTA GOLD CORP	COM	46655E100	35,400	15,000	SH		DFND	13	0	0	15,000
DAKTRONICS INC	COM	234264109	209,039	16,192	SH		DFND	4	16,192	0	0
DAKTRONICS INC	COM	234264109	345,866	26,791	SH		DFND	15	1	0	26,790
DAKTRONICS INC	COM	234264109	21,947	1,700	SH		DFND	13	0	0	1,700
DALLASNEWS CORPORATION	COM SER A	235050101	1	0	SH		DFND	15	0	0	0
DANA INC	COM	235825205	633,970	60,035	SH		DFND	4	60,035	0	0
DANA INC	COM	235825205	11,616	1,100	SH		DFND	13	0	0	1,100
DANA INC	COM	235825205	269,656	25,536	SH		DFND	15	2	0	25,534
DANAHER CORPORATION	COM	235851102	643,616	2,315	SH		DFND	17	2,315	0	0
DANAHER CORPORATION	COM	235851102	141,521,990	509,035	SH		DFND	13	0	0	509,035
DANAHER CORPORATION	COM	235851102	64,643,654	232,514	SH		DFND	48	226,776	0	5,738
DANAHER CORPORATION	COM	235851102	98,600,071	354,651	SH		DFND	4	354,118	99	434
DANAHER CORPORATION	COM	235851102	335,245,810	1,205,833	SH		DFND	15	3	0	1,205,830
DANAHER CORPORATION	COM	235851102	6,987,755	25,134	SH		DFND	24	25,134	0	0
DANAHER CORPORATION	COM	235851102	667,248	2,400	SH	Put	DFND	24	2,400	0	0
DANAOS CORPORATION	SHS	Y1968P121	91,077	1,050	SH		DFND	13	0	0	1,050
DANAOS CORPORATION	SHS	Y1968P121	1,780,560	20,528	SH		DFND	15	1	0	20,527
DANIMER SCIENTIFIC INC	COM CL A	236272100	612	1,347	SH		DFND	15	0	0	1,347
DANIMER SCIENTIFIC INC	COM CL A	236272100	409	900	SH		DFND	13	0	0	900
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,148	400	SH		DFND	13	0	0	400
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,080	53	SH		DFND	15	0	0	53
DARDEN RESTAURANTS INC	COM	237194105	128,186	781	SH		DFND	24	781	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,593,363	46,264	SH		DFND	13	0	0	46,264
DARDEN RESTAURANTS INC	COM	237194105	956,386	5,827	SH		DFND	48	5,827	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,499,671	198,012	SH		DFND	15	1	0	198,011
DARDEN RESTAURANTS INC	COM	237194105	34,291,681	208,930	SH		DFND	4	207,226	804	900
DARIOHEALTH CORP	COM NEW	23725P209	112	100	SH		DFND	15	0	0	100
DARLING INGREDIENTS INC	COM	237266101	8,138	219	SH		DFND	4	219	0	0
DARLING INGREDIENTS INC	COM	237266101	14,195,647	382,014	SH		DFND	15	0	0	382,014
DARLING INGREDIENTS INC	COM	237266101	3,164,025	85,146	SH		DFND	13	0	0	85,146
DARLING INGREDIENTS INC	COM	237266101	18,506	498	SH		DFND	48	498	0	0
DATA I O CORP	COM	237690102	1	1	SH		DFND	15	1	0	0
DATADOG INC	CL A COM	23804L103	7,681,060	66,757	SH		DFND	13	0	0	66,757
DATADOG INC	CL A COM	23804L103	25,318,493	220,046	SH		DFND	48	219,952	0	94
DATADOG INC	CL A COM	23804L103	42,351,887	368,085	SH		DFND	15	2	0	368,083
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,316,688	1,015,000	PRN		DFND	15	0	0	1,015,000
DATADOG INC	CL A COM	23804L103	7,653,791	66,520	SH		DFND	4	66,514	6	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	556,512	429,000	PRN		DFND	13	0	0	429,000
DATADOG INC	CL A COM	23804L103	13,479,394	117,151	SH		DFND	24	117,151	0	0
DATADOG INC	CL A COM	23804L103	13,979,790	121,500	SH	Call	DFND	24	121,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	29,265	859	SH		DFND	15	0	0	859
DAVE & BUSTERS ENTMT INC	COM	238337109	88,836	2,609	SH		DFND	13	0	0	2,609
DAVE & BUSTERS ENTMT INC	COM	238337109	339,921	9,983	SH		DFND	4	9,983	0	0
DAVE INC	CLASS A COM NEW	23834J201	2,478	62	SH		DFND	15	0	0	62
DAVE INC	CLASS A COM NEW	23834J201	96,184	2,407	SH		DFND	4	2,407	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	18	0	SH		DFND	15	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	15	0	SH		DFND	15	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	22	1	SH		DFND	15	1	0	0
DAVITA INC	COM	23918K108	355,236	2,167	SH		DFND	4	2,167	0	0
DAVITA INC	COM	23918K108	2,428,623	14,815	SH		DFND	13	0	0	14,815
DAVITA INC	COM	23918K108	470,643	2,871	SH		DFND	48	2,871	0	0
DAVITA INC	COM	23918K108	5,646,729	34,446	SH		DFND	15	1	0	34,445
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	0	SH		DFND	15	0	0	0
DAXOR CORP	COM	239467103	1	0	SH		DFND	15	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	234,163	16,810	SH		DFND	4	16,810	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	204,339	14,669	SH		DFND	13	0	0	14,669
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	348,250	25,000	SH		DFND	15	0	0	25,000
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	277,816	295,000	PRN		DFND	24	295,000	0	0
DAYFORCE INC	COM	15677J108	3,228,641	52,713	SH		DFND	15	1	0	52,712
DAYFORCE INC	COM	15677J108	69,213	1,130	SH		DFND	4	1,130	0	0
DAYFORCE INC	COM	15677J108	659,050	10,760	SH		DFND	13	0	0	10,760
DAYFORCE INC	COM	15677J108	18,191	297	SH		DFND	48	297	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	13	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	5,382	230	SH		DFND	15	0	0	230
DBX ETF TR	XTRACK MSCI EAFE	233051630	22	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	45,728	1,750	SH		DFND	13	0	0	1,750
DBX ETF TR	XTRACK USD HIGH	233051432	38,867,390	1,052,746	SH		DFND	13	0	0	1,052,746
DBX ETF TR	XTRACK USD HIGH	233051432	950,173	25,736	SH		DFND	48	0	0	25,736
DBX ETF TR	XTRACKERS RUSSEL	233051481	12,548,957	229,144	SH		DFND	15	0	0	229,144
DBX ETF TR	XTRACK INTL REAL	233051846	1,309	56	SH		DFND	13	0	0	56
DBX ETF TR	XTRACKERS FTSE	233051515	23,207	750	SH		DFND	13	0	0	750
DBX ETF TR	XTRACKERS S&P	233051143	37,595	715	SH		DFND	13	0	0	715
DBX ETF TR	XTRACK MSCI ALL	233051820	16,052	460	SH		DFND	13	0	0	460
DBX ETF TR	XTRACK MUN INFRA	233051705	2,197,559	84,101	SH		DFND	15	0	0	84,101
DBX ETF TR	XTRACK MSCI EURP	233051853	4,116,737	97,231	SH		DFND	15	1	0	97,230
DBX ETF TR	XTRACK MSCI JAPN	233051507	149,818	2,098	SH		DFND	13	0	0	2,098
DBX ETF TR	XTRCKR MSCI US	233051150	306,330	5,750	SH		DFND	13	0	0	5,750
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,974,977	151,028	SH		DFND	15	0	0	151,028
DBX ETF TR	XTRACK USD HIGH	233051432	179,368,098	4,858,291	SH		DFND	15	10	0	4,858,281
DBX ETF TR	XTRACKERS SHRT	233051283	25,582	561	SH		DFND	15	1	0	560
DBX ETF TR	XTRACK MSCI EAFE	233051200	190,645	4,537	SH		DFND	4	0	0	4,537
DBX ETF TR	XTRCKR RUSL 1000	233051242	102	2	SH		DFND	15	2	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	26	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	33,079	1,157	SH		DFND	13	0	0	1,157
DBX ETF TR	XTRACK MSCI ALL	233051820	3	0	SH		DFND	15	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	84,194,989	2,003,689	SH		DFND	15	1	0	2,003,688
DBX ETF TR	XTRACK USD HIGH	233051432	1,771,754	47,989	SH		DFND	4	0	0	47,989
DBX ETF TR	XTRCKR MSCI US	233051150	834,008	15,655	SH		DFND	15	19	0	15,636
DBX ETF TR	XTRACK HRVST CSI	233051879	2,527,063	88,389	SH		DFND	15	0	0	88,389
DBX ETF TR	XTRACK MSCI EAFE	233051200	27,123,948	645,501	SH		DFND	13	0	0	645,501
DBX ETF TR	XTRACK MSCI EAFE	233051200	106,857	2,543	SH		DFND	48	0	0	2,543
DBX ETF TR	XTRACK MSCI EMRG	233051101	73,615	2,797	SH		DFND	13	0	0	2,797
DBX ETF TR	XTRACK MSCI EURP	233051853	41,790	987	SH		DFND	13	0	0	987
DBX ETF TR	XTRACK MSCI JAPN	233051507	10,671,492	149,440	SH		DFND	15	1	0	149,439
DBX ETF TR	XTRACKERS RUSSEL	233051481	3,247,809	59,305	SH		DFND	13	0	0	59,305
DBX ETF TR	XTRACKERS S&P	233051143	7,110,124	135,225	SH		DFND	15	1	0	135,224
DECKERS OUTDOOR CORP	COM	243537107	17,715,987	111,107	SH		DFND	15	1	0	111,106
DECKERS OUTDOOR CORP	COM	243537107	673,676	4,225	SH		DFND	48	3,025	0	1,200
DECKERS OUTDOOR CORP	COM	243537107	1,280,543	8,031	SH		DFND	4	8,031	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,347,380	64,894	SH		DFND	13	0	0	64,894
DEERE & CO	COM	244199105	38,625,561	92,554	SH		DFND	4	90,576	0	1,978
DEERE & CO	COM	244199105	24,622	59	SH		DFND	17	59	0	0
DEERE & CO	COM	244199105	101,757,094	243,829	SH		DFND	13	0	0	243,829
DEERE & CO	COM	244199105	12,260,321	29,378	SH		DFND	48	26,978	0	2,400
DEERE & CO	COM	244199105	185,036,865	443,382	SH		DFND	15	2	0	443,380
DEERE & CO	COM	244199105	125,199	300	SH	Put	DFND	48	0	0	300
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	358	80	SH		DFND	15	0	0	80
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	109,430	24,481	SH		DFND	4	24,481	0	0
DELCATH SYS INC	COM NEW	24661P807	9	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807	22,142	2,452	SH		DFND	15	0	0	2,452
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	786,916	17,999	SH		DFND	4	17,999	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	184,761	4,226	SH		DFND	24	4,226	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	297,961	6,815	SH		DFND	15	0	0	6,815
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,279	75	SH		DFND	13	0	0	75
DELEK US HLDGS INC NEW	COM	24665A103	500,719	26,705	SH		DFND	4	26,705	0	0
DELEK US HLDGS INC NEW	COM	24665A103	45	2	SH		DFND	15	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	827,646	6,982	SH		DFND	4	6,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,575,529	47,035	SH		DFND	24	47,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	93,928,487	792,378	SH		DFND	15	2	0	792,376
DELL TECHNOLOGIES INC	CL C	24703L202	1,185,400	10,000	SH	Put	DFND	24	10,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	31,319,148	264,207	SH		DFND	13	0	0	264,207
DELL TECHNOLOGIES INC	CL C	24703L202	221,433	1,868	SH		DFND	48	1,769	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702	17,345,855	341,521	SH		DFND	13	0	0	341,521
DELTA AIR LINES INC DEL	COM NEW	247361702	1,323,587	26,060	SH		DFND	48	25,960	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	28,093,616	553,133	SH		DFND	15	6	0	553,127
DELTA AIR LINES INC DEL	COM NEW	247361702	419,018	8,250	SH		DFND	4	8,248	2	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,047	60	SH		DFND	24	60	0	0
DELUXE CORP	COM	248019101	2,222,640	114,040	SH		DFND	13	0	0	114,040
DELUXE CORP	COM	248019101	395,998	20,318	SH		DFND	4	20,318	0	0
DELUXE CORP	COM	248019101	230,502	11,827	SH		DFND	15	1	0	11,826
DENALI THERAPEUTICS INC	COM	24823R105	737,286	25,310	SH		DFND	15	0	0	25,310
DENALI THERAPEUTICS INC	COM	24823R105	641,501	22,022	SH		DFND	13	0	0	22,022
DENALI THERAPEUTICS INC	COM	24823R105	1,350,612	46,365	SH		DFND	4	46,365	0	0
DENISON MINES CORP	COM	248356107	1,883,171	1,029,055	SH		DFND	13	0	0	1,029,055
DENISON MINES CORP	COM	248356107	903,246	493,577	SH		DFND	15	0	0	493,577
DENNYS CORP	COM	24869P104	742,343	115,092	SH		DFND	13	0	0	115,092
DENNYS CORP	COM	24869P104	122,763	19,033	SH		DFND	4	19,033	0	0
DENNYS CORP	COM	24869P104	2,587,901	401,225	SH		DFND	15	0	0	401,225
DENTSPLY SIRONA INC	COM	24906P109	7,365,645	272,197	SH		DFND	15	1	0	272,196
DENTSPLY SIRONA INC	COM	24906P109	989,584	36,570	SH		DFND	13	0	0	36,570
DENTSPLY SIRONA INC	COM	24906P109	6,927	256	SH		DFND	48	256	0	0
DENTSPLY SIRONA INC	COM	24906P109	162,766	6,015	SH		DFND	4	6,015	0	0
DERMATA THERAPEUTICS INC	COM	249845405	3,354	2,045	SH		DFND	15	0	0	2,045
DESCARTES SYS GROUP INC	COM	249906108	78,438	762	SH		DFND	13	0	0	762
DESCARTES SYS GROUP INC	COM	249906108	396,208	3,848	SH		DFND	15	0	0	3,848
DESIGN THERAPEUTICS INC	COM	25056L103	77,553	14,415	SH		DFND	4	14,415	0	0
DESIGNER BRANDS INC	CL A	250565108	16,975	2,300	SH		DFND	15	0	0	2,300
DESIGNER BRANDS INC	CL A	250565108	144,006	19,513	SH		DFND	4	19,513	0	0
DESIGNER BRANDS INC	CL A	250565108	14,760	2,000	SH		DFND	13	0	0	2,000
DESKTOP METAL INC	COM CL A	25058X303	2,041	437	SH		DFND	13	0	0	437
DESKTOP METAL INC	COM CL A	25058X303	1,742	373	SH		DFND	15	0	0	373
DESPEGAR COM CORP	ORD SHS	G27358103	334,031	26,938	SH		DFND	4	26,938	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	133,821	10,792	SH		DFND	15	0	0	10,792
DESTINATION XL GROUP INC	COM	25065K104	72,327	24,601	SH		DFND	4	24,601	0	0
DESTINY TECH100 INC	COM SHS	25063F107	24,139	2,426	SH		DFND	15	0	0	2,426
DESWELL INDS INC	COM	250639101	2	1	SH		DFND	15	1	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	307,253	17,750	SH		DFND	24	17,750	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,462,000	200,000	SH	Put	DFND	24	200,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,708	272	SH		DFND	4	272	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,565,655	90,448	SH		DFND	13	0	0	90,448
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,188,874	357,532	SH		DFND	15	1	0	357,531
DEVON ENERGY CORP NEW	COM	25179M103	457,782	11,702	SH		DFND	4	9,702	2,000	0
DEVON ENERGY CORP NEW	COM	25179M103	1,326,168	33,900	SH	Call	DFND	24	33,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,738,995	888,012	SH		DFND	15	4	0	888,008
DEVON ENERGY CORP NEW	COM	25179M103	22,912,615	585,701	SH		DFND	13	0	0	585,701
DEVON ENERGY CORP NEW	COM	25179M103	2,476,844	63,314	SH		DFND	48	59,114	0	4,200
DEXCOM INC	COM	252131107	14,509,534	216,431	SH		DFND	4	216,425	6	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,319,075	3,477,000	PRN		DFND	24	3,477,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	8,965,485	10,125,000	PRN		DFND	24	10,125,000	0	0
DEXCOM INC	COM	252131107	8,566,036	127,775	SH		DFND	13	0	0	127,775
DEXCOM INC	COM	252131107	27,116,205	404,478	SH		DFND	48	404,338	0	140
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,081,539	1,133,000	PRN		DFND	15	0	0	1,133,000
DEXCOM INC	COM	252131107	1,468,176	21,900	SH	Call	DFND	24	21,900	0	0
DEXCOM INC	COM	252131107	5,670,914	84,590	SH		DFND	24	84,590	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	510,700	535,000	PRN		DFND	13	0	0	535,000
DEXCOM INC	COM	252131107	37,255,329	555,718	SH		DFND	15	2	0	555,716
DHT HOLDINGS INC	SHS NEW	Y2065G121	62,500	5,666	SH		DFND	15	1	0	5,665
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,721	700	SH		DFND	13	0	0	700
DHT HOLDINGS INC	SHS NEW	Y2065G121	20,240	1,835	SH		DFND	48	35	0	1,800
DHT HOLDINGS INC	SHS NEW	Y2065G121	684,169	62,028	SH		DFND	4	62,028	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,479,211	245,683	SH		DFND	4	239,797	260	5,626
DIAGEO PLC	SPON ADR NEW	25243Q205	136,271,539	971,010	SH		DFND	15	5	0	971,005
DIAGEO PLC	SPON ADR NEW	25243Q205	47,811,148	340,681	SH		DFND	13	0	0	340,681
DIAGEO PLC	SPON ADR NEW	25243Q205	9,430,929	67,201	SH		DFND	48	66,097	76	1,028
DIAGEO PLC	SPON ADR NEW	25243Q205	289,802	2,065	SH		DFND	17	2,065	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,660,927	65,967	SH		DFND	13	0	0	65,967
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	129	1	SH		DFND	15	1	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	150,782	933	SH		DFND	4	933	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,492,239	37,658	SH		DFND	24	37,658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	129,820,368	753,019	SH		DFND	15	2	0	753,017
DIAMONDBACK ENERGY INC	COM	25278X109	8,641,205	50,123	SH		DFND	4	50,123	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,246,461	169,643	SH		DFND	13	0	0	169,643
DIAMONDBACK ENERGY INC	COM	25278X109	1,323,687	7,678	SH		DFND	48	7,378	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301	663,947	76,053	SH		DFND	15	0	0	76,053
DIAMONDROCK HOSPITALITY CO	COM	252784301	103,075	11,807	SH		DFND	13	0	0	11,807
DIAMONDROCK HOSPITALITY CO	COM	252784301	845,108	96,805	SH		DFND	4	96,805	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,691	1,047	SH		DFND	13	0	0	1,047
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	1,547	3,437	SH		DFND	15	0	0	3,437
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	1,786	3,968	SH		DFND	13	0	0	3,968
DIANA SHIPPING INC	COM	Y2066G104	32,858	12,785	SH		DFND	15	0	0	12,785
DIANTHUS THERAPEUTICS INC	COM	252828108	293,130	10,706	SH		DFND	4	10,706	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	311,667	11,383	SH		DFND	15	0	0	11,383
DICKS SPORTING GOODS INC	COM	253393102	80,976	388	SH		DFND	48	388	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,956,043	76,455	SH		DFND	15	2	0	76,453
DICKS SPORTING GOODS INC	COM	253393102	3,519,308	16,863	SH		DFND	24	16,863	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,294,181	44,534	SH		DFND	13	0	0	44,534
DICKS SPORTING GOODS INC	COM	253393102	470,410	2,254	SH		DFND	4	2,144	110	0
DICKS SPORTING GOODS INC	COM	253393102	10,435,000	50,000	SH	Put	DFND	24	50,000	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	547,353	12,256	SH		DFND	4	12,256	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	22,955	514	SH		DFND	13	0	0	514
DIEBOLD NIXDORF INC	COM SHS	253651202	46,714	1,046	SH		DFND	15	0	0	1,046
DIGI INTL INC	COM	253798102	494,934	17,978	SH		DFND	4	17,978	0	0
DIGI INTL INC	COM	253798102	9,330,110	338,907	SH		DFND	15	0	0	338,907
DIGI INTL INC	COM	253798102	2,113,010	76,753	SH		DFND	13	0	0	76,753
DIGI INTL INC	COM	253798102	523	19	SH		DFND	48	19	0	0
DIGIMARC CORP NEW	COM	25381B101	15,041	560	SH		DFND	15	1	0	559
DIGIMARC CORP NEW	COM	25381B101	147,598	5,491	SH		DFND	4	5,491	0	0
DIGITAL RLTY TR INC	COM	253868103	163,772	1,012	SH		DFND	4	1,010	2	0
DIGITAL RLTY TR INC	COM	253868103	18,750,735	115,867	SH		DFND	13	0	0	115,867
DIGITAL RLTY TR INC	COM	253868103	3,428,530	21,186	SH		DFND	24	21,186	0	0
DIGITAL RLTY TR INC	COM	253868103	1,893,735	11,702	SH		DFND	48	10,992	0	710
DIGITAL RLTY TR INC	COM	253868103	52,302,053	323,192	SH		DFND	15	3	0	323,189
DIGITAL RLTY TR INC	COM	253868103	34,793,450	215,000	SH	Put	DFND	24	215,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	307	100	SH		DFND	13	0	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	39,133	12,747	SH		DFND	15	0	0	12,747
DIGITAL TURBINE INC	COM NEW	25400W102	147,544	48,060	SH		DFND	4	48,060	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	942,245	66,684	SH		DFND	4	66,682	2	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,642,708	328,571	SH		DFND	13	0	0	328,571
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	452	32	SH		DFND	48	32	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,575,105	111,472	SH		DFND	15	0	0	111,472
DIGITALOCEAN HLDGS INC	COM	25402D102	606	15	SH		DFND	48	15	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,423,400	60,000	SH	Put	DFND	24	60,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	295,170	7,308	SH		DFND	24	7,308	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	23,053,628	26,044,000	PRN		DFND	24	26,044,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	148,605	3,679	SH		DFND	15	2	0	3,677
DIGITALOCEAN HLDGS INC	COM	25402D102	921,296	22,810	SH		DFND	4	22,810	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	150,897	3,736	SH		DFND	13	0	0	3,736
DILLARDS INC	CL A	254067101	1,151	3	SH		DFND	4	3	0	0
DILLARDS INC	CL A	254067101	73,668	192	SH		DFND	13	0	0	192
DILLARDS INC	CL A	254067101	198,964	519	SH		DFND	15	1	0	518
DILLARDS INC	CL A	254067101	384	1	SH		DFND	48	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	14,400	500	SH		DFND	13	0	0	500
DIME CMNTY BANCSHARES INC	COM	25432X102	468,691	16,274	SH		DFND	4	16,274	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	117,947	4,095	SH		DFND	15	0	0	4,095
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,370	819	SH		DFND	15	1	0	818
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,704	163	SH		DFND	13	0	0	163
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,677,636	78,088	SH		DFND	15	1	0	78,087
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,761,049	138,188	SH		DFND	15	1	0	138,187
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3	0	SH		DFND	15	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,113,935	20,024	SH		DFND	13	0	0	20,024
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	34,173	861	SH		DFND	15	0	0	861
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	49	1	SH		DFND	15	1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,962,634	76,513	SH		DFND	15	0	0	76,513
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	220,960	5,116	SH		DFND	13	0	0	5,116
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	455,615	7,325	SH		DFND	13	0	0	7,325
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,724	168	SH		DFND	13	0	0	168
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	921	34	SH		DFND	15	0	0	34
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,895	361	SH		DFND	15	0	0	361
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,496	130	SH		DFND	13	0	0	130
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	106,461	3,968	SH		DFND	15	0	0	3,968
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	160,353	6,254	SH		DFND	13	0	0	6,254
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	108,209	3,844	SH		DFND	13	0	0	3,844
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,583	436	SH		DFND	15	0	0	436
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,383,160	167,625	SH		DFND	15	0	0	167,625
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,293	980	SH		DFND	13	0	0	980
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	149,856	3,139	SH		DFND	13	0	0	3,139
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,119,738	90,981	SH		DFND	13	0	0	90,981
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	38,513	1,250	SH		DFND	13	0	0	1,250
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	317,153	5,701	SH		DFND	15	0	0	5,701
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,576	93	SH		DFND	13	0	0	93
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	309,384	7,795	SH		DFND	13	0	0	7,795
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,319,864	31,659	SH		DFND	13	0	0	31,659
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	41,690	1,000	SH		DFND	48	0	0	1,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,458	300	SH		DFND	4	0	0	300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	131,393	4,266	SH		DFND	13	0	0	4,266
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	56,807	2,018	SH		DFND	15	0	0	2,018
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	136,118	4,966	SH		DFND	13	0	0	4,966
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,636	86	SH		DFND	15	0	0	86
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,898	470	SH		DFND	4	0	0	470
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	201,517	6,341	SH		DFND	13	0	0	6,341
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	314,999	11,194	SH		DFND	13	0	0	11,194
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	124,813	4,295	SH		DFND	15	0	0	4,295
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	22,645	735	SH		DFND	15	0	0	735
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,004,587	236,465	SH		DFND	13	0	0	236,465
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	27,774	987	SH		DFND	15	0	0	987
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	77,038	2,651	SH		DFND	13	0	0	2,651
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,460	261	SH		DFND	15	0	0	261
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	351,541	5,420	SH		DFND	13	0	0	5,420
DINE BRANDS GLOBAL INC	COM	254423106	29,512	945	SH		DFND	13	0	0	945
DINE BRANDS GLOBAL INC	COM	254423106	209,303	6,702	SH		DFND	4	6,702	0	0
DINE BRANDS GLOBAL INC	COM	254423106	36,768	1,177	SH		DFND	15	0	0	1,177
DIODES INC	COM	254543101	3,276,153	51,118	SH		DFND	4	51,118	0	0
DIODES INC	COM	254543101	1,233,156	19,241	SH		DFND	13	0	0	19,241
DIODES INC	COM	254543101	5,549,447	86,588	SH		DFND	15	0	0	86,588
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	2	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	81	6	SH		DFND	17	0	0	6
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	4	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	18	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	11,646,718	129,121	SH		DFND	15	0	0	129,121
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	8	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	19	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	6	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	22	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	110	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	35	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,565,877	39,533	SH		DFND	13	0	0	39,533
DISC MEDICINE INC	COM	254604101	184,078	3,746	SH		DFND	15	0	0	3,746
DISC MEDICINE INC	COM	254604101	428,992	8,730	SH		DFND	4	8,730	0	0
DISC MEDICINE INC	COM	254604101	24,275	494	SH		DFND	13	0	0	494
DISCOVER FINL SVCS	COM	254709108	19,388,359	138,202	SH		DFND	4	138,199	3	0
DISCOVER FINL SVCS	COM	254709108	10,482,234	74,718	SH		DFND	13	0	0	74,718
DISCOVER FINL SVCS	COM	254709108	2,584,002	18,419	SH		DFND	48	10,519	0	7,900
DISCOVER FINL SVCS	COM	254709108	35,351,540	251,989	SH		DFND	15	0	0	251,989
DISCOVER FINL SVCS	COM	254709108	97,081	692	SH		DFND	24	692	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,525	2,000	PRN		DFND	13	0	0	2,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	763	1,000	PRN		DFND	15	0	0	1,000
DISNEY WALT CO	COM	254687106	87,106,661	905,569	SH		DFND	13	0	0	905,569
DISNEY WALT CO	COM	254687106	31,231,854	324,689	SH		DFND	48	315,529	0	9,160
DISNEY WALT CO	COM	254687106	72,511,466	753,836	SH		DFND	4	728,119	8,635	17,082
DISNEY WALT CO	COM	254687106	316,444,254	3,289,783	SH		DFND	15	17	0	3,289,766
DISNEY WALT CO	COM	254687106	479,892	4,989	SH		DFND	17	4,989	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	131,743	3,421	SH		DFND	4	3,421	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	6	0	SH		DFND	15	0	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	56,900	5,000	SH		DFND	15	0	0	5,000
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	241,279	21,202	SH		DFND	4	21,202	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	420,936	100,462	SH		DFND	4	100,462	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15,763	3,762	SH		DFND	13	0	0	3,762
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23,227	5,543	SH		DFND	15	1	0	5,542
DLH HLDGS CORP	COM	23335Q100	32,208	3,441	SH		DFND	4	3,441	0	0
DLH HLDGS CORP	COM	23335Q100	5	1	SH		DFND	15	1	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,648	331	SH		DFND	15	1	0	330
DLOCAL LTD	CLASS A COM	G29018101	960	120	SH		DFND	13	0	0	120
DMC GLOBAL INC	COM	23291C103	1	0	SH		DFND	15	0	0	0
DMC GLOBAL INC	COM	23291C103	10,384	800	SH		DFND	13	0	0	800
DMC GLOBAL INC	COM	23291C103	106,877	8,234	SH		DFND	4	8,234	0	0
DNOW INC	COM	67011P100	465	36	SH		DFND	48	36	0	0
DNOW INC	COM	67011P100	626,898	48,484	SH		DFND	4	48,484	0	0
DNOW INC	COM	67011P100	60,991	4,717	SH		DFND	13	0	0	4,717
DNOW INC	COM	67011P100	129,582	10,022	SH		DFND	15	1	0	10,021
DNP SELECT INCOME FD INC	COM	23325P104	1,045,496	104,133	SH		DFND	15	1	0	104,132
DNP SELECT INCOME FD INC	COM	23325P104	400,676	39,908	SH		DFND	13	0	0	39,908
DNP SELECT INCOME FD INC	COM	23325P104	171	17	SH		DFND	4	0	0	17
DOCGO INC	COM	256086109	145,678	43,879	SH		DFND	4	43,879	0	0
DOCUSIGN INC	COM	256163106	743,528	11,975	SH		DFND	4	11,975	0	0
DOCUSIGN INC	COM	256163106	62	1	SH		DFND	24	1	0	0
DOCUSIGN INC	COM	256163106	12,944,823	208,485	SH		DFND	15	1	0	208,484
DOCUSIGN INC	COM	256163106	6,123,098	98,617	SH		DFND	13	0	0	98,617
DOCUSIGN INC	COM	256163106	408,055	6,572	SH		DFND	48	772	0	5,800
DOLBY LABORATORIES INC	COM CL A	25659T107	170,356	2,226	SH		DFND	4	2,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,253,461	133,979	SH		DFND	15	0	0	133,979
DOLBY LABORATORIES INC	COM CL A	25659T107	2,421,992	31,648	SH		DFND	13	0	0	31,648
DOLBY LABORATORIES INC	COM CL A	25659T107	85,714	1,120	SH		DFND	48	1,120	0	0
DOLE PLC	ORD SHS	G27907107	1,421,121	87,239	SH		DFND	15	1	0	87,238
DOLE PLC	ORD SHS	G27907107	561,321	34,458	SH		DFND	4	34,458	0	0
DOLE PLC	ORD SHS	G27907107	44,618	2,739	SH		DFND	13	0	0	2,739
DOLLAR GEN CORP NEW	COM	256677105	1,691,400	20,000	SH	Call	DFND	4	20,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,390,746	122,866	SH		DFND	13	0	0	122,866
DOLLAR GEN CORP NEW	COM	256677105	16,067,031	189,985	SH		DFND	4	189,974	11	0
DOLLAR GEN CORP NEW	COM	256677105	512,156	6,056	SH		DFND	48	5,456	0	600
DOLLAR GEN CORP NEW	COM	256677105	25,079,306	296,550	SH		DFND	15	1	0	296,549
DOLLAR TREE INC	COM	256746108	4,219,200	60,000	SH	Call	DFND	24	60,000	0	0
DOLLAR TREE INC	COM	256746108	548,074	7,794	SH		DFND	4	7,775	19	0
DOLLAR TREE INC	COM	256746108	38,306,724	544,749	SH		DFND	15	2	0	544,747
DOLLAR TREE INC	COM	256746108	3,190,629	45,373	SH		DFND	24	45,373	0	0
DOLLAR TREE INC	COM	256746108	9,331,851	132,706	SH		DFND	13	0	0	132,706
DOLLAR TREE INC	COM	256746108	569,170	8,094	SH		DFND	48	7,894	0	200
DOLPHIN ENTMT INC	COM NEW	25686H209	1	1	SH		DFND	15	0	0	1
DOMINION ENERGY INC	COM	25746U109	5,648,568	97,743	SH		DFND	24	97,743	0	0
DOMINION ENERGY INC	COM	25746U109	106,672,775	1,845,869	SH		DFND	15	4	0	1,845,865
DOMINION ENERGY INC	COM	25746U109	267,741	4,633	SH		DFND	17	4,633	0	0
DOMINION ENERGY INC	COM	25746U109	2,322,467	40,188	SH		DFND	48	37,206	0	2,982
DOMINION ENERGY INC	COM	25746U109	104,051,704	1,800,514	SH		DFND	4	1,800,512	2	0
DOMINION ENERGY INC	COM	25746U109	26,961,350	466,540	SH		DFND	13	0	0	466,540
DOMINOS PIZZA INC	COM	25754A201	756,616	1,759	SH		DFND	4	1,759	0	0
DOMINOS PIZZA INC	COM	25754A201	9,210,264	21,412	SH		DFND	13	0	0	21,412
DOMINOS PIZZA INC	COM	25754A201	235,287	547	SH		DFND	48	547	0	0
DOMINOS PIZZA INC	COM	25754A201	48,170,682	111,988	SH		DFND	15	1	0	111,987
DOMO INC	COM CL B	257554105	6,338	844	SH		DFND	13	0	0	844
DOMO INC	COM CL B	257554105	7,510	1,000	SH		DFND	15	0	0	1,000
DOMO INC	COM CL B	257554105	89,009	11,852	SH		DFND	4	11,852	0	0
DONALDSON INC	COM	257651109	17,722,150	240,463	SH		DFND	15	0	0	240,463
DONALDSON INC	COM	257651109	3,583,489	48,623	SH		DFND	13	0	0	48,623
DONALDSON INC	COM	257651109	187,124	2,539	SH		DFND	48	2,539	0	0
DONALDSON INC	COM	257651109	16,460,895	223,350	SH		DFND	4	223,348	2	0
DONEGAL GROUP INC	CL A	257701201	104,625	7,098	SH		DFND	4	7,098	0	0
DONEGAL GROUP INC	CL B	257701300	5	0	SH		DFND	15	0	0	0
DONEGAL GROUP INC	CL A	257701201	5,896	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL A	257701201	3,172,014	215,198	SH		DFND	15	1	0	215,197
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	27,895	424	SH		DFND	15	1	0	423
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	617,156	9,375	SH		DFND	4	9,375	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	26,135	397	SH		DFND	13	0	0	397
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	790	12	SH		DFND	48	12	0	0
DOORDASH INC	CL A	25809K105	1,339,093	9,382	SH		DFND	4	9,382	0	0
DOORDASH INC	CL A	25809K105	11,588,534	81,192	SH		DFND	24	81,192	0	0
DOORDASH INC	CL A	25809K105	6,132,680	42,967	SH		DFND	13	0	0	42,967
DOORDASH INC	CL A	25809K105	1,984,518	13,904	SH		DFND	48	13,904	0	0
DOORDASH INC	CL A	25809K105	29,583,313	207,267	SH		DFND	15	1	0	207,266
DORCHESTER MINERALS LP	COM UNIT	25820R105	109,445	3,630	SH		DFND	13	0	0	3,630
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,982,630	98,926	SH		DFND	15	1	0	98,925
DORIAN LPG LTD	SHS USD	Y2106R110	53,631	1,558	SH		DFND	15	2	0	1,556
DORIAN LPG LTD	SHS USD	Y2106R110	480,056	13,947	SH		DFND	4	13,947	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	284,860	8,276	SH		DFND	13	0	0	8,276
DORMAN PRODS INC	COM	258278100	726,117	6,419	SH		DFND	13	0	0	6,419
DORMAN PRODS INC	COM	258278100	3,394	30	SH		DFND	48	30	0	0
DORMAN PRODS INC	COM	258278100	942,629	8,333	SH		DFND	4	8,333	0	0
DORMAN PRODS INC	COM	258278100	4,851,377	42,887	SH		DFND	15	0	0	42,887
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	16,500	1,000	SH		DFND	15	0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,825,951	757,007	SH		DFND	13	0	0	757,007
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,264,773	328,565	SH		DFND	15	2	0	328,563
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,291,325	208,048	SH		DFND	13	0	0	208,048
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	316,128	19,983	SH		DFND	15	1	0	19,982
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,979,998	420,736	SH		DFND	15	1	0	420,735
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	19,681,215	1,186,330	SH		DFND	13	0	0	1,186,330
DOUBLEVERIFY HLDGS INC	COM	25862V105	35,751	2,123	SH		DFND	15	0	0	2,123
DOUBLEVERIFY HLDGS INC	COM	25862V105	505	30	SH		DFND	13	0	0	30
DOUBLEVERIFY HLDGS INC	COM	25862V105	707	42	SH		DFND	48	42	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	158,279	9,399	SH		DFND	4	9,399	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	83,209	3,017	SH		DFND	13	0	0	3,017
DOUGLAS DYNAMICS INC	COM	25960R105	208,422	7,557	SH		DFND	4	7,557	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	124,747	4,523	SH		DFND	15	0	0	4,523
DOUGLAS ELLIMAN INC	COM	25961D105	59,334	32,423	SH		DFND	15	2	0	32,421
DOUGLAS ELLIMAN INC	COM	25961D105	1,647	900	SH		DFND	13	0	0	900
DOUGLAS EMMETT INC	COM	25960P109	540,049	30,737	SH		DFND	13	0	0	30,737
DOUGLAS EMMETT INC	COM	25960P109	4,287	244	SH		DFND	48	244	0	0
DOUGLAS EMMETT INC	COM	25960P109	842,422	47,947	SH		DFND	15	1	0	47,946
DOUGLAS EMMETT INC	COM	25960P109	1,308,262	74,460	SH		DFND	4	74,460	0	0
DOVER CORP	COM	260003108	17,178,945	89,595	SH		DFND	4	88,066	19	1,510
DOVER CORP	COM	260003108	323,311,276	1,686,196	SH		DFND	15	2	0	1,686,194
DOVER CORP	COM	260003108	69,649,694	363,251	SH		DFND	13	0	0	363,251
DOVER CORP	COM	260003108	2,072,326	10,808	SH		DFND	48	10,808	0	0
DOW INC	COM	260557103	133,781,060	2,448,857	SH		DFND	15	4	0	2,448,853
DOW INC	COM	260557103	24,343,128	445,600	SH	Call	DFND	24	445,600	0	0
DOW INC	COM	260557103	8,715,889	159,544	SH		DFND	17	159,544	0	0
DOW INC	COM	260557103	25,400,546	464,956	SH		DFND	4	462,215	1,082	1,659
DOW INC	COM	260557103	64,729,528	1,184,871	SH		DFND	13	0	0	1,184,871
DOW INC	COM	260557103	3,744,814	68,549	SH		DFND	48	57,094	0	11,455
DOXIMITY INC	CL A	26622P107	792,451	18,188	SH		DFND	4	18,188	0	0
DOXIMITY INC	CL A	26622P107	3,704,452	85,023	SH		DFND	13	0	0	85,023
DOXIMITY INC	CL A	26622P107	1,046	24	SH		DFND	48	24	0	0
DOXIMITY INC	CL A	26622P107	11,062,198	253,895	SH		DFND	15	1	0	253,894
DR REDDYS LABS LTD	ADR	256135203	75,636	952	SH		DFND	13	0	0	952
DR REDDYS LABS LTD	ADR	256135203	28,726	362	SH		DFND	15	1	0	361
DRAFTKINGS INC NEW	COM CL A	26142V105	5,919,082	150,997	SH		DFND	13	0	0	150,997
DRAFTKINGS INC NEW	COM CL A	26142V105	114,660	2,925	SH		DFND	48	2,625	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	19,600,000	500,000	SH	Call	DFND	4	500,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	678,278	17,303	SH		DFND	4	17,303	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,856	430	SH		DFND	24	430	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26,892,935	686,044	SH		DFND	15	0	0	686,044
DRAGANFLY INC.	COM	26142Q304	204	80	SH		DFND	13	0	0	80
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	3,975	7,500	SH		DFND	13	0	0	7,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	9,649	1,001	SH		DFND	15	1	0	1,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,040	834	SH		DFND	13	0	0	834
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,293,629	229,043	SH		DFND	15	1	0	229,042
DREAM FINDERS HOMES INC	COM CL A	26154D100	311,913	8,614	SH		DFND	4	8,614	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,028,104	56,010	SH		DFND	13	0	0	56,010
DRILLING TOOLS INTL CORP	COM	26205E107	16,744	4,489	SH		DFND	4	4,489	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14,184	994	SH		DFND	48	994	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	90,615	6,350	SH		DFND	13	0	0	6,350
DRIVEN BRANDS HLDGS INC	COM	26210V102	263,353	18,455	SH		DFND	4	18,455	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	200	14	SH		DFND	15	0	0	14
DROPBOX INC	CL A	26210C104	70,365	2,767	SH		DFND	13	0	0	2,767
DROPBOX INC	CL A	26210C104	46,155	1,815	SH		DFND	48	1,815	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	7,029,530	7,271,000	PRN		DFND	24	7,271,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,510,010	1,557,000	PRN		DFND	15	0	0	1,557,000
DROPBOX INC	CL A	26210C104	259,208	10,193	SH		DFND	4	10,191	2	0
DROPBOX INC	NOTE 3/0	26210CAC8	558,616	576,000	PRN		DFND	13	0	0	576,000
DROPBOX INC	NOTE 3/0	26210CAC8	6,716,004	6,925,000	PRN		DFND	24	6,925,000	0	0
DROPBOX INC	CL A	26210C104	514,951	20,250	SH		DFND	15	1	0	20,249
DSS INC	COM NEW	26253C201	3	2	SH		DFND	13	0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	280,738	3,569	SH		DFND	48	3,569	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,839,044	36,093	SH		DFND	15	1	0	36,092
DT MIDSTREAM INC	COMMON STOCK	23345M107	713,333	9,069	SH		DFND	13	0	0	9,069
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,473	184	SH		DFND	4	184	0	0
DTE ENERGY CO	COM	233331107	4,085,771	31,818	SH		DFND	13	0	0	31,818
DTE ENERGY CO	COM	233331107	1,106,509	8,617	SH		DFND	48	8,617	0	0
DTE ENERGY CO	COM	233331107	495,791	3,861	SH		DFND	4	3,861	0	0
DTE ENERGY CO	COM	233331107	21,461,542	167,133	SH		DFND	15	1	0	167,132
DTE ENERGY CO	COM	233331107	3,339	26	SH		DFND	24	26	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	8,314	738	SH		DFND	15	1	0	737
DUCKHORN PORTFOLIO INC	COM	26414D106	141,718	24,392	SH		DFND	4	24,392	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	69,430	11,950	SH		DFND	15	0	0	11,950
DUCKHORN PORTFOLIO INC	COM	26414D106	1,249	215	SH		DFND	13	0	0	215
DUCOMMUN INC DEL	COM	264147109	5,925	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	410,318	6,233	SH		DFND	4	6,233	0	0
DUCOMMUN INC DEL	COM	264147109	7,380,578	112,116	SH		DFND	15	1	0	112,115
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,696,079	229,649	SH		DFND	13	0	0	229,649
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,274,182	704,785	SH		DFND	15	2	0	704,783
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,808,254	327,912	SH		DFND	4	322,041	2,172	3,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,552,715	958,827	SH		DFND	13	0	0	958,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,509,302	2,268,077	SH		DFND	15	6	0	2,268,071
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	317,991	300,000	PRN		DFND	15	0	0	300,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,793,760	232,383	SH		DFND	48	112,525	0	119,858
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	12,235,234	11,543,000	PRN		DFND	24	11,543,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,203	320	SH		DFND	15	0	0	320
DUN & BRADSTREET HLDGS INC	COM	26484T106	195,037	16,945	SH		DFND	4	16,945	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	813,032	70,637	SH		DFND	13	0	0	70,637
DUN & BRADSTREET HLDGS INC	COM	26484T106	898	78	SH		DFND	48	78	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,971,869	431,961	SH		DFND	15	1	0	431,960
DUOLINGO INC	CL A COM	26603R106	19,741	70	SH		DFND	48	70	0	0
DUOLINGO INC	CL A COM	26603R106	842,112	2,986	SH		DFND	13	0	0	2,986
DUOLINGO INC	CL A COM	26603R106	390,316	1,384	SH		DFND	4	1,384	0	0
DUOLINGO INC	CL A COM	26603R106	858,532	3,044	SH		DFND	15	1	0	3,043
DUPONT DE NEMOURS INC	COM	26614N102	70,802,126	794,548	SH		DFND	15	3	0	794,545
DUPONT DE NEMOURS INC	COM	26614N102	20,384,812	228,760	SH		DFND	13	0	0	228,760
DUPONT DE NEMOURS INC	COM	26614N102	4,425,470	49,663	SH		DFND	48	47,037	0	2,626
DUPONT DE NEMOURS INC	COM	26614N102	10,144,906	113,847	SH		DFND	4	112,139	50	1,658
DUPONT DE NEMOURS INC	COM	26614N102	14,215,807	159,531	SH		DFND	17	159,531	0	0
DURECT CORP	COM NEW	266605500	268	200	SH		DFND	13	0	0	200
DUTCH BROS INC	CL A	26701L100	1,908,220	59,576	SH		DFND	15	1	0	59,575
DUTCH BROS INC	CL A	26701L100	51,985	1,623	SH		DFND	4	1,623	0	0
DUTCH BROS INC	CL A	26701L100	3,368,531	105,168	SH		DFND	13	0	0	105,168
DWS MUN INCOME TR NEW	COM	233368109	12,632	1,267	SH		DFND	4	0	0	1,267
DWS MUN INCOME TR NEW	COM	233368109	1,342,898	134,694	SH		DFND	13	0	0	134,694
DWS MUN INCOME TR NEW	COM	233368109	1,350,125	135,419	SH		DFND	15	1	0	135,418
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	162,609	15,958	SH		DFND	15	3	0	15,955
DXC TECHNOLOGY CO	COM	23355L106	418,230	20,156	SH		DFND	15	2	0	20,154
DXC TECHNOLOGY CO	COM	23355L106	107,610	5,186	SH		DFND	13	0	0	5,186
DXC TECHNOLOGY CO	COM	23355L106	2,177,069	104,919	SH		DFND	48	327	0	104,592
DXC TECHNOLOGY CO	COM	23355L106	163,095	7,860	SH		DFND	4	7,860	0	0
DXP ENTERPRISES INC	COM NEW	233377407	10,672	200	SH		DFND	13	0	0	200
DXP ENTERPRISES INC	COM NEW	233377407	297,108	5,568	SH		DFND	4	5,568	0	0
DYADIC INTL INC DEL	COM	26745T101	185	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101	4,177,732	21,196	SH		DFND	13	0	0	21,196
DYCOM INDS INC	COM	267475101	19,510,929	98,990	SH		DFND	15	0	0	98,990
DYCOM INDS INC	COM	267475101	1,727,779	8,766	SH		DFND	4	8,766	0	0
DYCOM INDS INC	COM	267475101	986	5	SH		DFND	48	5	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	0	SH		DFND	15	0	0	0
DYNATRACE INC	COM NEW	268150109	880,009	16,458	SH		DFND	4	16,458	0	0
DYNATRACE INC	COM NEW	268150109	726,711	13,591	SH		DFND	13	0	0	13,591
DYNATRACE INC	COM NEW	268150109	55,341	1,035	SH		DFND	48	1,035	0	0
DYNATRACE INC	COM NEW	268150109	3,893,228	72,811	SH		DFND	15	1	0	72,810
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26,090	2,342	SH		DFND	15	0	0	2,342
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	345	31	SH		DFND	48	31	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,798	700	SH		DFND	13	0	0	700
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	529,183	47,503	SH		DFND	4	47,503	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	107,280	90,000	PRN		DFND	24	90,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	900,766	25,077	SH		DFND	4	25,077	0	0
DYNEX CAP INC	COM	26817Q886	242,457	19,001	SH		DFND	15	1	0	19,000
DYNEX CAP INC	COM	26817Q886	435,818	34,155	SH		DFND	4	34,155	0	0
DYNEX CAP INC	COM	26817Q886	5,410	424	SH		DFND	13	0	0	424
E L F BEAUTY INC	COM	26856L103	4,461,508	40,920	SH		DFND	13	0	0	40,920
E L F BEAUTY INC	COM	26856L103	2,508	23	SH		DFND	48	23	0	0
E L F BEAUTY INC	COM	26856L103	222,857	2,044	SH		DFND	4	2,044	0	0
E L F BEAUTY INC	COM	26856L103	12,610,883	115,664	SH		DFND	15	1	0	115,663
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	14,588	3,308	SH		DFND	13	0	0	3,308
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	29,349	6,655	SH		DFND	15	0	0	6,655
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	443,743	100,622	SH		DFND	4	100,622	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	34	1	SH		DFND	15	1	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,964	141	SH		DFND	15	1	0	140
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	4,394,556	142,660	SH		DFND	13	0	0	142,660
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,960,416	306,328	SH		DFND	13	0	0	306,328
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,809	100	SH		DFND	13	0	0	100
EA SERIES TRUST	ARGENT MID CAP	02072L839	313,890	8,882	SH		DFND	15	1	0	8,881
EA SERIES TRUST	FREEDOM 100 EM	02072L607	308,766	8,630	SH		DFND	15	2	0	8,628
EA SERIES TRUST	US QUAN VALUE	02072L102	43	1	SH		DFND	15	1	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	10	1	SH		DFND	15	1	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	14,546,269	472,214	SH		DFND	15	0	0	472,214
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	23	1	SH		DFND	15	1	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	0	0	SH		DFND	15	0	0	0
EAGLE BANCORP INC MD	COM	268948106	71,114	3,149	SH		DFND	15	0	0	3,149
EAGLE BANCORP INC MD	COM	268948106	1,075,689	47,639	SH		DFND	4	47,639	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	4	0	SH		DFND	15	0	0	0
EAGLE MATLS INC	COM	26969P108	30,401,285	105,688	SH		DFND	15	0	0	105,688
EAGLE MATLS INC	COM	26969P108	66,447	231	SH		DFND	48	231	0	0
EAGLE MATLS INC	COM	26969P108	22,136,106	76,955	SH		DFND	4	76,955	0	0
EAGLE MATLS INC	COM	26969P108	2,704,773	9,403	SH		DFND	13	0	0	9,403
EAGLE POINT CREDIT COMPANY I	COM	269808101	15,781	1,601	SH		DFND	15	1	0	1,600
EAGLE POINT INCOME COMPANY I	COM	269817102	12	1	SH		DFND	15	1	0	0
EAST WEST BANCORP INC	COM	27579R104	15,090,673	182,386	SH		DFND	15	0	0	182,386
EAST WEST BANCORP INC	COM	27579R104	10,094	122	SH		DFND	4	122	0	0
EAST WEST BANCORP INC	COM	27579R104	10,397,362	125,663	SH		DFND	13	0	0	125,663
EAST WEST BANCORP INC	COM	27579R104	913,367	11,039	SH		DFND	48	11,039	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	28,179	2,075	SH		DFND	13	0	0	2,075
EASTERLY GOVT PPTYS INC	COM	27616P103	94,074	6,927	SH		DFND	15	2	0	6,925
EASTERLY GOVT PPTYS INC	COM	27616P103	606,103	44,632	SH		DFND	4	44,629	3	0
EASTERN BANKSHARES INC	COM	27627N105	279	17	SH		DFND	24	17	0	0
EASTERN BANKSHARES INC	COM	27627N105	492	30	SH		DFND	48	30	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,452,777	88,638	SH		DFND	4	88,638	0	0
EASTERN BANKSHARES INC	COM	27627N105	551,030	33,620	SH		DFND	15	1	0	33,619
EASTERN CO	COM	276317104	77,491	2,388	SH		DFND	4	2,388	0	0
EASTERN CO	COM	276317104	4,290,392	132,215	SH		DFND	15	0	0	132,215
EASTGROUP PPTYS INC	COM	277276101	4,951,156	26,502	SH		DFND	13	0	0	26,502
EASTGROUP PPTYS INC	COM	277276101	5,791	31	SH		DFND	4	31	0	0
EASTGROUP PPTYS INC	COM	277276101	22,044,551	117,998	SH		DFND	15	0	0	117,998
EASTGROUP PPTYS INC	COM	277276101	59,222	317	SH		DFND	48	317	0	0
EASTMAN CHEM CO	COM	277432100	289,167	2,583	SH		DFND	4	2,583	0	0
EASTMAN CHEM CO	COM	277432100	3,317,068	29,630	SH		DFND	13	0	0	29,630
EASTMAN CHEM CO	COM	277432100	877,800	7,841	SH		DFND	48	7,741	0	100
EASTMAN CHEM CO	COM	277432100	25,174,682	224,875	SH		DFND	15	1	0	224,874
EASTMAN KODAK CO	COM NEW	277461406	3,328	705	SH		DFND	13	0	0	705
EASTMAN KODAK CO	COM NEW	277461406	131,089	27,773	SH		DFND	4	27,773	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,617,078	554,466	SH		DFND	15	1	0	554,465
EATON CORP PLC	SHS	G29183103	193,893,026	585,002	SH		DFND	4	579,100	45	5,857
EATON CORP PLC	SHS	G29183103	246,102,191	742,524	SH		DFND	48	739,292	542	2,690
EATON CORP PLC	SHS	G29183103	1,688,024	5,093	SH		DFND	17	5,093	0	0
EATON CORP PLC	SHS	G29183103	175,024,928	528,074	SH		DFND	13	0	0	528,074
EATON CORP PLC	SHS	G29183103	542,002,921	1,635,297	SH		DFND	15	4	0	1,635,293
EATON VANCE CALIF MUN BD FD	COM	27828A100	455,386	47,190	SH		DFND	15	2	0	47,188
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,036,092	107,367	SH		DFND	13	0	0	107,367
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	128,016	11,777	SH		DFND	13	0	0	11,777
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	203,555	18,726	SH		DFND	15	1	0	18,725
EATON VANCE ENHANCED EQUITY	COM	278274105	6,639,297	328,191	SH		DFND	15	4	0	328,187
EATON VANCE ENHANCED EQUITY	COM	278277108	3,755,717	173,075	SH		DFND	13	0	0	173,075
EATON VANCE ENHANCED EQUITY	COM	278274105	1,302,100	64,365	SH		DFND	13	0	0	64,365
EATON VANCE ENHANCED EQUITY	COM	278274105	13,574	671	SH		DFND	4	0	0	671
EATON VANCE ENHANCED EQUITY	COM	278277108	8,819,249	406,417	SH		DFND	15	3	0	406,414
EATON VANCE FLTING RATE INC	COM	278279104	328,895	25,535	SH		DFND	13	0	0	25,535
EATON VANCE FLTING RATE INC	COM	278279104	409,911	31,826	SH		DFND	15	2	0	31,824
EATON VANCE LTD DURATION INC	COM	27828H105	369,199	35,128	SH		DFND	15	0	0	35,128
EATON VANCE LTD DURATION INC	COM	27828H105	143,178	13,623	SH		DFND	13	0	0	13,623
EATON VANCE MUN BD FD	COM	27827X101	4,259,767	395,889	SH		DFND	15	3	0	395,886
EATON VANCE MUN BD FD	COM	27827X101	2,285,552	212,412	SH		DFND	13	0	0	212,412
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,346,861	71,338	SH		DFND	13	0	0	71,338
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,131,467	59,929	SH		DFND	15	1	0	59,928
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	791,858	72,184	SH		DFND	13	0	0	72,184
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,370,110	307,212	SH		DFND	15	1	0	307,211
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	21,951	2,001	SH		DFND	4	0	0	2,001
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	463,238	25,807	SH		DFND	15	1	0	25,806
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	445,716	24,831	SH		DFND	13	0	0	24,831
EATON VANCE NEW YORK MUN BD	COM	27827Y109	137,934	13,849	SH		DFND	15	1	0	13,848
EATON VANCE NEW YORK MUN BD	COM	27827Y109	14,990	1,505	SH		DFND	13	0	0	1,505
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,204,161	130,745	SH		DFND	13	0	0	130,745
EATON VANCE RISK-MANAGED DIV	COM	27829G106	829,561	90,072	SH		DFND	15	2	0	90,070
EATON VANCE SHORT DURATION D	COM	27828V104	384,803	34,419	SH		DFND	15	0	0	34,419
EATON VANCE SHORT DURATION D	COM	27828V104	102,677	9,184	SH		DFND	13	0	0	9,184
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	449,195	35,231	SH		DFND	13	0	0	35,231
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	697,855	54,733	SH		DFND	15	0	0	54,733
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	62,442	10,104	SH		DFND	15	1	0	10,103
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	365,698	59,174	SH		DFND	13	0	0	59,174
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,882,607	157,254	SH		DFND	13	0	0	157,254
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11,504,455	465,956	SH		DFND	15	11	0	465,945
EATON VANCE TAX ADVT DIV INC	COM	27828G107	165,349	6,697	SH		DFND	4	0	0	6,697
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,460,858	239,838	SH		DFND	15	1	0	239,837
EATON VANCE TAX MNGED BUY WR	COM	27828X100	759,930	52,663	SH		DFND	13	0	0	52,663
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,474,412	55,554	SH		DFND	15	1	0	55,553
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,098,331	41,384	SH		DFND	13	0	0	41,384
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	18,437	1,336	SH		DFND	4	0	0	1,336
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,221,036	88,481	SH		DFND	13	0	0	88,481
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,204,964	232,244	SH		DFND	15	2	0	232,242
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	107,575	7,343	SH		DFND	4	0	0	7,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,233,658	698,543	SH		DFND	13	0	0	698,543
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,979,973	1,022,524	SH		DFND	15	4	0	1,022,520
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120,528	13,822	SH		DFND	4	0	0	13,822
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,498,578	974,607	SH		DFND	15	5	0	974,602
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,913,289	334,093	SH		DFND	13	0	0	334,093
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	433,345	49,924	SH		DFND	13	0	0	49,924
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,215,392	255,230	SH		DFND	15	2	0	255,228
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,459,073	229,376	SH		DFND	13	0	0	229,376
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,160,575	316,902	SH		DFND	15	19	0	316,883
EATON VANCE TX ADV GLBL DIV	COM	27828S101	136,061	6,999	SH		DFND	4	0	0	6,999
EBAY INC.	COM	278642103	14,294,665	219,546	SH		DFND	13	0	0	219,546
EBAY INC.	COM	278642103	1,829,526	28,099	SH		DFND	48	28,099	0	0
EBAY INC.	COM	278642103	30,522,963	468,791	SH		DFND	15	1	0	468,790
EBAY INC.	COM	278642103	4,364,323	67,030	SH		DFND	4	67,030	0	0
ECHOSTAR CORP	CL A	278768106	641,668	25,853	SH		DFND	15	2	0	25,851
ECHOSTAR CORP	CL A	278768106	14,793	596	SH		DFND	13	0	0	596
ECHOSTAR CORP	CL A	278768106	1,387,488	55,902	SH		DFND	4	55,902	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	3,552	600	SH		DFND	13	0	0	600
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	193,088	14,796	SH		DFND	13	0	0	14,796
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	223,653	17,138	SH		DFND	15	1	0	17,137
ECOLAB INC	COM	278865100	25,533	100	SH		DFND	17	100	0	0
ECOLAB INC	COM	278865100	214,753,347	841,081	SH		DFND	15	1	0	841,080
ECOLAB INC	COM	278865100	67,645,082	264,932	SH		DFND	4	264,082	0	850
ECOLAB INC	COM	278865100	117,791,210	461,329	SH		DFND	13	0	0	461,329
ECOLAB INC	COM	278865100	41,227,119	161,466	SH		DFND	48	161,021	0	445
ECOPETROL S A	SPONSORED ADS	279158109	94,721	10,607	SH		DFND	15	1	0	10,606
ECOPETROL S A	SPONSORED ADS	279158109	47,016	5,265	SH		DFND	13	0	0	5,265
ECOVYST INC	COM	27923Q109	23,708	3,461	SH		DFND	13	0	0	3,461
ECOVYST INC	COM	27923Q109	365,975	53,427	SH		DFND	4	53,427	0	0
ECOVYST INC	COM	27923Q109	56,691	8,276	SH		DFND	15	0	0	8,276
EDAP TMS S A	SPONSORED ADR	268311107	8,925	3,500	SH		DFND	15	0	0	3,500
EDGEWELL PERS CARE CO	COM	28035Q102	834,294	22,958	SH		DFND	4	22,958	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	59,239	1,630	SH		DFND	15	0	0	1,630
EDGEWELL PERS CARE CO	COM	28035Q102	751,947	20,692	SH		DFND	13	0	0	20,692
EDGEWELL PERS CARE CO	COM	28035Q102	327	9	SH		DFND	48	9	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	596,708	22,357	SH		DFND	4	22,357	0	0
EDISON INTL	COM	281020107	6,530,884	74,990	SH		DFND	13	0	0	74,990
EDISON INTL	COM	281020107	31,318,021	359,605	SH		DFND	15	1	0	359,604
EDISON INTL	COM	281020107	772,053	8,865	SH		DFND	4	8,825	40	0
EDISON INTL	COM	281020107	2,787	32	SH		DFND	24	32	0	0
EDISON INTL	COM	281020107	1,437,856	16,510	SH		DFND	48	16,210	0	300
EDITAS MEDICINE INC	COM	28106W103	129,747	38,049	SH		DFND	4	38,049	0	0
EDITAS MEDICINE INC	COM	28106W103	1,425,880	418,147	SH		DFND	15	1	0	418,146
EDITAS MEDICINE INC	COM	28106W103	165,620	48,569	SH		DFND	13	0	0	48,569
EDUCATIONAL DEV CORP	COM	281479105	1	0	SH		DFND	15	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,786,665	542,304	SH		DFND	15	0	0	542,304
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,449,755	143,200	SH		DFND	13	0	0	143,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,979,964	30,004	SH		DFND	48	29,404	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,126,012	47,371	SH		DFND	4	47,369	2	0
EGAIN CORP	COM NEW	28225C806	30,478	5,976	SH		DFND	4	5,976	0	0
EHEALTH INC	COM	28238P109	318	78	SH		DFND	15	0	0	78
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	3,953,560	81,939	SH		DFND	15	1	0	81,938
EL POLLO LOCO HLDGS INC	COM	268603107	103,298	7,540	SH		DFND	15	0	0	7,540
EL POLLO LOCO HLDGS INC	COM	268603107	160,372	11,706	SH		DFND	4	11,706	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,249	85	SH		DFND	4	82	3	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,068,244	208,866	SH		DFND	15	0	0	208,866
ELANCO ANIMAL HEALTH INC	COM	28414H103	605,963	41,250	SH		DFND	24	41,250	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	468,640	31,902	SH		DFND	13	0	0	31,902
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,389	2,341	SH		DFND	48	2,341	0	0
ELASTIC N V	ORD SHS	N14506104	2,395,040	31,202	SH		DFND	15	1	0	31,201
ELASTIC N V	ORD SHS	N14506104	1,292,024	16,832	SH		DFND	13	0	0	16,832
ELASTIC N V	ORD SHS	N14506104	24,103	314	SH		DFND	48	214	0	100
ELASTIC N V	ORD SHS	N14506104	385,028	5,016	SH		DFND	4	5,016	0	0
ELBIT SYS LTD	ORD	M3760D101	30,015	150	SH		DFND	13	0	0	150
ELBIT SYS LTD	ORD	M3760D101	413,857	2,068	SH		DFND	15	0	0	2,068
ELDORADO GOLD CORP NEW	COM	284902509	39,953	2,300	SH		DFND	15	0	0	2,300
ELDORADO GOLD CORP NEW	COM	284902509	510,782	29,406	SH		DFND	13	0	0	29,406
ELECTRO-SENSORS INC	COM	285233102	3	1	SH		DFND	15	1	0	0
ELECTROCORE INC	COM NEW	28531P202	2,245	311	SH		DFND	15	0	0	311
ELECTROMED INC	COM	285409108	6,441	300	SH		DFND	15	0	0	300
ELECTRONIC ARTS INC	COM	285512109	48,052	335	SH		DFND	17	335	0	0
ELECTRONIC ARTS INC	COM	285512109	10,760,380	75,017	SH		DFND	13	0	0	75,017
ELECTRONIC ARTS INC	COM	285512109	29,279,833	204,126	SH		DFND	4	202,504	279	1,343
ELECTRONIC ARTS INC	COM	285512109	7,999,649	55,770	SH		DFND	24	55,770	0	0
ELECTRONIC ARTS INC	COM	285512109	44,577,543	310,774	SH		DFND	15	0	0	310,774
ELECTRONIC ARTS INC	COM	285512109	12,275,021	85,576	SH		DFND	48	84,987	389	200
ELEMENT SOLUTIONS INC	COM	28618M106	5,839	215	SH		DFND	48	215	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,580	574	SH		DFND	15	2	0	572
ELEMENT SOLUTIONS INC	COM	28618M106	978	36	SH		DFND	4	36	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	24,580	905	SH		DFND	13	0	0	905
ELEVANCE HEALTH INC	COM	036752103	6,231,160	11,983	SH		DFND	48	11,983	0	0
ELEVANCE HEALTH INC	COM	036752103	38,598,627	74,228	SH		DFND	13	0	0	74,228
ELEVANCE HEALTH INC	COM	036752103	9,422,400	18,120	SH		DFND	4	18,100	20	0
ELEVANCE HEALTH INC	COM	036752103	143,540,453	276,039	SH		DFND	15	1	0	276,038
ELEVATION ONCOLOGY INC	COM	28623U101	11,498	19,166	SH		DFND	4	19,166	0	0
ELI LILLY & CO	COM	532457108	352,161,150	397,500	SH	Put	DFND	4	397,500	0	0
ELI LILLY & CO	COM	532457108	363,219,453	409,982	SH		DFND	4	407,720	680	1,582
ELI LILLY & CO	COM	532457108	1,320,742,335	1,490,781	SH		DFND	15	3	0	1,490,778
ELI LILLY & CO	COM	532457108	4,990,500	5,633	SH		DFND	24	5,633	0	0
ELI LILLY & CO	COM	532457108	40,044,488	45,200	SH	Call	DFND	24	45,200	0	0
ELI LILLY & CO	COM	532457108	435,820,394	491,930	SH		DFND	13	0	0	491,930
ELI LILLY & CO	COM	532457108	481,748,047	543,771	SH		DFND	48	539,099	616	4,056
ELI LILLY & CO	COM	532457108	88,594	100	SH	Put	DFND	15	0	0	100
ELI LILLY & CO	COM	532457108	1,286,385	1,452	SH		DFND	17	1,452	0	0
ELI LILLY & CO	COM	532457108	41,196,210	46,500	SH	Put	DFND	24	46,500	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	67,432	13,248	SH		DFND	4	13,248	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	16	2	SH		DFND	15	2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	61,356	4,760	SH		DFND	13	0	0	4,760
ELLINGTON FINANCIAL INC	COM	28852N109	487,809	37,844	SH		DFND	4	37,841	3	0
ELLINGTON FINANCIAL INC	COM	28852N109	393,178	30,503	SH		DFND	15	3	0	30,500
ELLINGTON FINANCIAL INC	COM	28852N109	980	76	SH		DFND	24	76	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	136,199	15,150	SH		DFND	13	0	0	15,150
ELLSWORTH GROWTH & INCOME FD	COM	289074106	9,161,643	1,019,093	SH		DFND	15	1	0	1,019,092
ELME COMMUNITIES	SH BEN INT	939653101	283,666	16,126	SH		DFND	15	1	0	16,125
ELME COMMUNITIES	SH BEN INT	939653101	46,965	2,670	SH		DFND	13	0	0	2,670
ELME COMMUNITIES	SH BEN INT	939653101	710,759	40,407	SH		DFND	4	40,407	0	0
ELUTIA INC	CL A COM	05479K106	1,905	500	SH		DFND	13	0	0	500
ELUTIA INC	CL A COM	05479K106	44,710	11,735	SH		DFND	15	0	0	11,735
EMBECTA CORP	COMMON STOCK	29082K105	368,842	26,159	SH		DFND	4	26,128	31	0
EMBECTA CORP	COMMON STOCK	29082K105	2,256	160	SH		DFND	48	0	0	160
EMBECTA CORP	COMMON STOCK	29082K105	28,122	1,994	SH		DFND	13	0	0	1,994
EMBECTA CORP	COMMON STOCK	29082K105	222,267	15,764	SH		DFND	15	1	0	15,763
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	9	1	SH		DFND	15	1	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	19	1	SH		DFND	15	1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,343,374	235,888	SH		DFND	15	0	0	235,888
EMBRAER S.A.	SPONSORED ADS	29082A107	2,703,223	76,427	SH		DFND	13	0	0	76,427
EMCOR GROUP INC	COM	29084Q100	174,108,505	404,405	SH		DFND	15	0	0	404,405
EMCOR GROUP INC	COM	29084Q100	161,879	376	SH		DFND	48	376	0	0
EMCOR GROUP INC	COM	29084Q100	31,299,348	72,700	SH		DFND	13	0	0	72,700
EMCOR GROUP INC	COM	29084Q100	5,134,931	11,927	SH		DFND	4	11,927	0	0
EMCORE CORP	COM	290846401	111	50	SH		DFND	15	0	0	50
EMERALD HOLDING INC	COM	29103W104	3	1	SH		DFND	15	1	0	0
EMERALD HOLDING INC	COM	29103W104	34,805	6,975	SH		DFND	4	6,975	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	3,213	1,190	SH		DFND	15	0	0	1,190
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,229	267	SH		DFND	13	0	0	267
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	164,871	19,745	SH		DFND	15	0	0	19,745
EMERSON ELEC CO	COM	291011104	321,592,222	2,940,406	SH		DFND	13	0	0	2,940,406
EMERSON ELEC CO	COM	291011104	808,579,965	7,393,069	SH		DFND	15	6	0	7,393,063
EMERSON ELEC CO	COM	291011104	5,005,865	45,770	SH		DFND	24	45,770	0	0
EMERSON ELEC CO	COM	291011104	62,658,948	572,908	SH		DFND	4	515,260	921	56,727
EMERSON ELEC CO	COM	291011104	21,874	200	SH		DFND	17	200	0	0
EMERSON ELEC CO	COM	291011104	20,891,420	191,016	SH		DFND	48	174,549	330	16,137
EMPIRE PETE CORP	COM	292034303	23,168	4,413	SH		DFND	4	4,413	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	239,806	22,666	SH		DFND	13	0	0	22,666
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	5	1	SH		DFND	15	1	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	40,459	3,824	SH		DFND	15	0	0	3,824
EMPIRE ST RLTY TR INC	CL A	292104106	2,404	217	SH		DFND	13	0	0	217
EMPIRE ST RLTY TR INC	CL A	292104106	890,728	80,391	SH		DFND	15	1	0	80,390
EMPIRE ST RLTY TR INC	CL A	292104106	681,919	61,545	SH		DFND	4	61,545	0	0
EMPLOYERS HLDGS INC	COM	292218104	181	4	SH		DFND	15	1	0	3
EMPLOYERS HLDGS INC	COM	292218104	432	9	SH		DFND	48	9	0	0
EMPLOYERS HLDGS INC	COM	292218104	544,028	11,341	SH		DFND	4	11,341	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	22,160	1,000	SH		DFND	15	0	0	1,000
EMX RTY CORP	COM	26873J107	53,461	30,000	SH		DFND	15	0	0	30,000
ENACT HLDGS INC	COM	29249E109	109	3	SH		DFND	13	0	0	3
ENACT HLDGS INC	COM	29249E109	487,876	13,429	SH		DFND	4	13,429	0	0
ENACT HLDGS INC	COM	29249E109	14,532	400	SH		DFND	15	0	0	400
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,450	140	SH		DFND	15	0	0	140
ENANTA PHARMACEUTICALS INC	COM	29251M106	95,540	9,222	SH		DFND	4	9,222	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	1	SH		DFND	13	0	0	1
ENBRIDGE INC	COM	29250N105	131,500,668	3,238,135	SH		DFND	15	5	0	3,238,130
ENBRIDGE INC	COM	29250N105	162	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105	42,750,645	1,052,712	SH		DFND	13	0	0	1,052,712
ENBRIDGE INC	COM	29250N105	380,191	9,362	SH		DFND	48	6,262	0	3,100
ENBRIDGE INC	COM	29250N105	2,456,946	60,501	SH		DFND	4	57,982	0	2,519
ENCOMPASS HEALTH CORP	COM	29261A100	2,859,191	29,586	SH		DFND	4	29,586	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,038,290	83,177	SH		DFND	15	0	0	83,177
ENCOMPASS HEALTH CORP	COM	29261A100	3,682,371	38,104	SH		DFND	13	0	0	38,104
ENCOMPASS HEALTH CORP	COM	29261A100	24,063	249	SH		DFND	48	249	0	0
ENCORE CAP GROUP INC	COM	292554102	32,569	689	SH		DFND	13	0	0	689
ENCORE CAP GROUP INC	COM	292554102	509,003	10,768	SH		DFND	4	10,768	0	0
ENCORE CAP GROUP INC	COM	292554102	43,063	911	SH		DFND	15	0	0	911
ENCORE ENERGY CORP	COM NEW	29259W700	255,526	63,249	SH		DFND	4	63,249	0	0
ENDAVA PLC	ADS	29260V105	1,494,371	58,511	SH		DFND	13	0	0	58,511
ENDAVA PLC	ADS	29260V105	6,541,906	256,144	SH		DFND	15	1	0	256,143
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	775,518	27,154	SH		DFND	15	0	0	27,154
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,399	84	SH		DFND	4	84	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	24,917	6,324	SH		DFND	13	0	0	6,324
ENDEAVOUR SILVER CORP	COM	29258Y103	63,828	16,200	SH		DFND	15	0	0	16,200
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,754,595	628,887	SH		DFND	15	1	0	628,886
ENEL CHILE S.A.	SPONSORED ADR	29278D105	342,629	122,806	SH		DFND	13	0	0	122,806
ENERGIZER HLDGS INC NEW	COM	29272W109	2,273,823	71,594	SH		DFND	15	1	0	71,593
ENERGIZER HLDGS INC NEW	COM	29272W109	722,731	22,756	SH		DFND	4	22,756	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,804,171	56,806	SH		DFND	13	0	0	56,806
ENERGOUS CORP	COM NEW	29272C202	30	50	SH		DFND	13	0	0	50
ENERGOUS CORP	COM NEW	29272C202	95	160	SH		DFND	15	0	0	160
ENERGY FUELS INC	COM NEW	292671708	608,292	110,800	SH		DFND	15	0	0	110,800
ENERGY FUELS INC	COM NEW	292671708	40,247	7,331	SH		DFND	13	0	0	7,331
ENERGY FUELS INC	COM NEW	292671708	466,161	84,911	SH		DFND	4	84,911	0	0
ENERGY RECOVERY INC	COM	29270J100	105,175	6,048	SH		DFND	13	0	0	6,048
ENERGY RECOVERY INC	COM	29270J100	504,329	29,001	SH		DFND	15	0	0	29,001
ENERGY RECOVERY INC	COM	29270J100	304,116	17,488	SH		DFND	4	17,488	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,975,864	372,328	SH		DFND	4	372,328	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,310,705	1,950,823	SH		DFND	13	0	0	1,950,823
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	441,776	27,525	SH		DFND	48	0	0	27,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	130,397,460	8,124,452	SH		DFND	15	8	0	8,124,444
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,068,043	128,850	SH		DFND	24	128,850	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	45,416	47,308	SH		DFND	4	47,308	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,968	10,383	SH		DFND	15	0	0	10,383
ENERPAC TOOL GROUP CORP	CL A COM	292765104	15,080	360	SH		DFND	13	0	0	360
ENERPAC TOOL GROUP CORP	CL A COM	292765104	586	14	SH		DFND	48	14	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	125,114	2,987	SH		DFND	15	1	0	2,986
ENERPAC TOOL GROUP CORP	CL A COM	292765104	702,956	16,781	SH		DFND	4	16,781	0	0
ENERSYS	COM	29275Y102	2,548,086	24,969	SH		DFND	13	0	0	24,969
ENERSYS	COM	29275Y102	918	9	SH		DFND	48	9	0	0
ENERSYS	COM	29275Y102	11,757,248	115,211	SH		DFND	15	2	0	115,209
ENERSYS	COM	29275Y102	1,330,528	13,038	SH		DFND	4	13,038	0	0
ENFUSION INC	CL A	292812104	160,125	16,873	SH		DFND	4	16,873	0	0
ENFUSION INC	CL A	292812104	4,745	500	SH		DFND	13	0	0	500
ENGENE HOLDINGS INC	COM	29286M105	7,511	1,138	SH		DFND	15	0	0	1,138
ENGLOBAL CORP	COM NEW	293306205	1	1	SH		DFND	13	0	0	1
ENHABIT INC	COM	29332G102	23,819	3,015	SH		DFND	15	0	0	3,015
ENHABIT INC	COM	29332G102	174,772	22,123	SH		DFND	4	22,123	0	0
ENHABIT INC	COM	29332G102	5,854	741	SH		DFND	13	0	0	741
ENI S P A	SPONSORED ADR	26874R108	5,510,329	181,799	SH		DFND	15	0	0	181,799
ENI S P A	SPONSORED ADR	26874R108	6,153	203	SH		DFND	4	203	0	0
ENI S P A	SPONSORED ADR	26874R108	1,963,706	64,787	SH		DFND	13	0	0	64,787
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,354	200	SH		DFND	13	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,377,174	370,584	SH		DFND	4	370,584	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	101,599	7,002	SH		DFND	13	0	0	7,002
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,262,559	87,013	SH		DFND	24	87,013	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	717,621	49,458	SH		DFND	15	1	0	49,457
ENLIVEN THERAPEUTICS INC	COM	29337E102	283,954	11,118	SH		DFND	4	11,118	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	15,429	9,184	SH		DFND	15	0	0	9,184
ENNIS INC	COM	293389102	28,527	1,173	SH		DFND	13	0	0	1,173
ENNIS INC	COM	293389102	136,170	5,599	SH		DFND	15	0	0	5,599
ENNIS INC	COM	293389102	283,960	11,676	SH		DFND	4	11,674	2	0
ENOVA INTL INC	COM	29357K103	10,981	131	SH		DFND	15	0	0	131
ENOVA INTL INC	COM	29357K103	289,578	3,456	SH		DFND	13	0	0	3,456
ENOVA INTL INC	COM	29357K103	670	8	SH		DFND	48	8	0	0
ENOVA INTL INC	COM	29357K103	982,019	11,720	SH		DFND	4	11,720	0	0
ENOVIS CORPORATION	COM	194014502	3,467,187	80,539	SH		DFND	15	1	0	80,538
ENOVIS CORPORATION	COM	194014502	19,212,268	446,278	SH		DFND	4	446,278	0	0
ENOVIS CORPORATION	COM	194014502	243,146	5,648	SH		DFND	13	0	0	5,648
ENOVIS CORPORATION	COM	194014502	105,903	2,460	SH		DFND	48	2,460	0	0
ENOVIX CORPORATION	COM	293594107	5,670,059	607,073	SH		DFND	15	2	0	607,071
ENOVIX CORPORATION	COM	293594107	2,129,492	227,997	SH		DFND	13	0	0	227,997
ENOVIX CORPORATION	COM	293594107	441,717	47,293	SH		DFND	4	47,293	0	0
ENPHASE ENERGY INC	COM	29355A107	6,053,664	53,563	SH		DFND	15	2	0	53,561
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,036,765	1,103,000	PRN		DFND	15	0	0	1,103,000
ENPHASE ENERGY INC	COM	29355A107	2,345,504	20,753	SH		DFND	4	20,750	3	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	485,954	517,000	PRN		DFND	13	0	0	517,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	266,946	284,000	PRN		DFND	24	284,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,850,591	34,070	SH		DFND	13	0	0	34,070
ENPHASE ENERGY INC	COM	29355A107	90,077	797	SH		DFND	48	797	0	0
ENPHASE ENERGY INC	COM	29355A107	737,342	6,524	SH		DFND	24	6,524	0	0
ENPRO INC	COM	29355X107	649	4	SH		DFND	48	4	0	0
ENPRO INC	COM	29355X107	3,686,334	22,730	SH		DFND	15	1	0	22,729
ENPRO INC	COM	29355X107	1,540,061	9,496	SH		DFND	4	9,496	0	0
ENPRO INC	COM	29355X107	548,979	3,385	SH		DFND	13	0	0	3,385
ENSIGN GROUP INC	COM	29358P101	1,474,586	10,253	SH		DFND	13	0	0	10,253
ENSIGN GROUP INC	COM	29358P101	1,438	10	SH		DFND	48	10	0	0
ENSIGN GROUP INC	COM	29358P101	5,131,137	35,677	SH		DFND	15	0	0	35,677
ENSIGN GROUP INC	COM	29358P101	2,467,664	17,158	SH		DFND	4	17,158	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,712,703	5,326	SH		DFND	15	1	0	5,325
ENSTAR GROUP LIMITED	SHS	G3075P101	1,877,121	5,837	SH		DFND	4	5,837	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	116,094	361	SH		DFND	13	0	0	361
ENSTAR GROUP LIMITED	SHS	G3075P101	643	2	SH		DFND	48	2	0	0
ENTEGRIS INC	COM	29362U104	950,991	8,451	SH		DFND	4	8,451	0	0
ENTEGRIS INC	COM	29362U104	34,067,659	302,743	SH		DFND	15	1	0	302,742
ENTEGRIS INC	COM	29362U104	7,290,042	64,783	SH		DFND	13	0	0	64,783
ENTEGRIS INC	COM	29362U104	178,473	1,586	SH		DFND	48	1,586	0	0
ENTERGY CORP NEW	COM	29364G103	1,577,751	11,988	SH		DFND	48	11,688	0	300
ENTERGY CORP NEW	COM	29364G103	77,057,815	585,501	SH		DFND	15	3	0	585,498
ENTERGY CORP NEW	COM	29364G103	27,574,744	209,519	SH		DFND	13	0	0	209,519
ENTERGY CORP NEW	COM	29364G103	11,865,563	90,157	SH		DFND	4	90,157	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	145,162	4,542	SH		DFND	4	4,542	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	4	0	SH		DFND	15	0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,848,413	55,568	SH		DFND	15	1	0	55,567
ENTERPRISE FINL SVCS CORP	COM	293712105	1,162,526	22,679	SH		DFND	13	0	0	22,679
ENTERPRISE FINL SVCS CORP	COM	293712105	1,000,646	19,521	SH		DFND	4	19,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,622,612	227,503	SH		DFND	4	227,503	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,460,194	1,012,030	SH		DFND	13	0	0	1,012,030
ENTERPRISE PRODS PARTNERS L	COM	293792107	217,936	7,487	SH		DFND	48	0	0	7,487
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,492,756	2,799,476	SH		DFND	15	3	0	2,799,473
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,041,251	70,122	SH		DFND	24	70,122	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	799	50	SH		DFND	15	0	0	50
ENTRADA THERAPEUTICS INC	COM	29384C108	181,149	11,336	SH		DFND	4	11,336	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	55,497	26,810	SH		DFND	4	26,810	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	14	1	SH		DFND	15	1	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	8	16	SH		DFND	13	0	0	16
ENVESTNET INC	COM	29404K106	317,421	5,069	SH		DFND	15	0	0	5,069
ENVESTNET INC	COM	29404K106	2,004	32	SH		DFND	24	32	0	0
ENVESTNET INC	COM	29404K106	9,080	145	SH		DFND	17	145	0	0
ENVESTNET INC	COM	29404K106	12,211	195	SH		DFND	13	0	0	195
ENVESTNET INC	COM	29404K106	1,098,042	17,535	SH		DFND	4	17,535	0	0
ENVIRI CORP	COM	415864107	376,252	36,388	SH		DFND	4	36,388	0	0
ENVIRI CORP	COM	415864107	18,461	1,785	SH		DFND	15	0	0	1,785
ENVISTA HOLDINGS CORPORATION	COM	29415F104	304,079	15,389	SH		DFND	15	1	0	15,388
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,796,678	90,925	SH		DFND	13	0	0	90,925
ENVISTA HOLDINGS CORPORATION	COM	29415F104	711	36	SH		DFND	48	36	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,843,819	498,169	SH		DFND	4	498,160	9	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	5,460,969	6,017,000	PRN		DFND	24	6,017,000	0	0
ENVIVA INC	COM	29415B103	0	0	SH		DFND	15	0	0	0
ENVIVA INC	COM	29415B103	1,081	2,671	SH		DFND	13	0	0	2,671
ENVOY MEDICAL INC	CL A	29415V109	6,299	1,938	SH		DFND	13	0	0	1,938
ENVVENO MEDICAL CORPORATION	COM	29415J106	6,720	2,000	SH		DFND	13	0	0	2,000
ENZO BIOCHEM INC	COM	294100102	648	578	SH		DFND	15	0	0	578
EOG RES INC	COM	26875P101	427,983,494	3,481,522	SH		DFND	15	1	0	3,481,521
EOG RES INC	COM	26875P101	12,218,750	99,396	SH		DFND	48	98,368	0	1,028
EOG RES INC	COM	26875P101	12,293	100	SH		DFND	17	100	0	0
EOG RES INC	COM	26875P101	11,430,769	92,986	SH		DFND	4	92,586	3	397
EOG RES INC	COM	26875P101	90,214,649	733,870	SH		DFND	13	0	0	733,870
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	174,933	58,900	SH		DFND	13	0	0	58,900
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,970	1,000	SH		DFND	15	0	0	1,000
EPAM SYS INC	COM	29414B104	6,009,777	30,195	SH		DFND	15	0	0	30,195
EPAM SYS INC	COM	29414B104	293,171	1,473	SH		DFND	4	1,473	0	0
EPAM SYS INC	COM	29414B104	1,480,883	7,441	SH		DFND	13	0	0	7,441
EPAM SYS INC	COM	29414B104	82,199	413	SH		DFND	48	413	0	0
EPLUS INC	COM	294268107	3,419,970	34,777	SH		DFND	15	0	0	34,777
EPLUS INC	COM	294268107	688	7	SH		DFND	48	7	0	0
EPLUS INC	COM	294268107	1,046,829	10,645	SH		DFND	4	10,645	0	0
EPLUS INC	COM	294268107	139,938	1,423	SH		DFND	13	0	0	1,423
EPR PPTYS	CONV PFD 9% SR E	26884U307	28	1	SH		DFND	15	1	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	261,338	8,532	SH		DFND	13	0	0	8,532
EPR PPTYS	COM SH BEN INT	26884U109	3,106,434	63,345	SH		DFND	15	1	0	63,344
EPR PPTYS	PFD C CV 5.75%	26884U208	1,053,046	46,990	SH		DFND	15	0	0	46,990
EPR PPTYS	COM SH BEN INT	26884U109	13,927	284	SH		DFND	48	284	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,514	194	SH		DFND	4	194	0	0
EPR PPTYS	COM SH BEN INT	26884U109	783,431	15,975	SH		DFND	13	0	0	15,975
EQT CORP	COM	26884L109	37,318,765	1,018,525	SH		DFND	15	3	0	1,018,522
EQT CORP	COM	26884L109	6,473,528	176,679	SH		DFND	13	0	0	176,679
EQT CORP	COM	26884L109	111,092	3,032	SH		DFND	48	3,032	0	0
EQT CORP	COM	26884L109	1,100,629	30,039	SH		DFND	24	30,039	0	0
EQT CORP	COM	26884L109	21,499,912	586,788	SH		DFND	4	586,788	0	0
EQUIFAX INC	COM	294429105	109,758,860	373,508	SH		DFND	15	1	0	373,507
EQUIFAX INC	COM	294429105	39,584,685	134,706	SH		DFND	13	0	0	134,706
EQUIFAX INC	COM	294429105	1,385,844	4,716	SH		DFND	48	4,716	0	0
EQUIFAX INC	COM	294429105	7,233,952	24,617	SH		DFND	4	24,617	0	0
EQUILLIUM INC	COM	29446K106	832	1,000	SH		DFND	15	0	0	1,000
EQUINIX INC	COM	29444U700	10,949,804	12,336	SH		DFND	4	12,336	0	0
EQUINIX INC	COM	29444U700	224,570	253	SH		DFND	17	253	0	0
EQUINIX INC	COM	29444U700	21,357,358	24,061	SH		DFND	13	0	0	24,061
EQUINIX INC	COM	29444U700	7,391,295	8,327	SH		DFND	48	6,886	0	1,441
EQUINIX INC	COM	29444U700	941,775	1,061	SH		DFND	24	1,061	0	0
EQUINIX INC	COM	29444U700	87,771,064	98,883	SH		DFND	15	2	0	98,881
EQUINOR ASA	SPONSORED ADR	29446M102	2,950,328	116,476	SH		DFND	15	2	0	116,474
EQUINOR ASA	SPONSORED ADR	29446M102	421,972	16,659	SH		DFND	13	0	0	16,659
EQUINOR ASA	SPONSORED ADR	29446M102	15,198	600	SH		DFND	48	600	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	24,215	956	SH		DFND	4	956	0	0
EQUINOX GOLD CORP	COM	29446Y502	32,538	5,321	SH		DFND	13	0	0	5,321
EQUINOX GOLD CORP	COM	29446Y502	1,835	300	SH		DFND	15	0	0	300
EQUINOX GOLD CORP	COM	29446Y502	72,659	11,882	SH		DFND	4	11,882	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,062,933	72,875	SH		DFND	13	0	0	72,875
EQUITABLE HLDGS INC	COM	29452E101	215,362	5,124	SH		DFND	48	5,124	0	0
EQUITABLE HLDGS INC	COM	29452E101	527,477	12,550	SH		DFND	4	12,548	2	0
EQUITABLE HLDGS INC	COM	29452E101	19,934,722	474,297	SH		DFND	15	0	0	474,297
EQUITY BANCSHARES INC	COM CL A	29460X109	6,868	168	SH		DFND	13	0	0	168
EQUITY BANCSHARES INC	COM CL A	29460X109	269,195	6,585	SH		DFND	4	6,585	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	978,921	49,192	SH		DFND	4	49,192	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	33,290	1,673	SH		DFND	15	1	0	1,672
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,913,813	75,795	SH		DFND	15	1	0	75,794
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,625	500	SH		DFND	13	0	0	500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65,561	919	SH		DFND	4	919	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,291,900	18,109	SH		DFND	13	0	0	18,109
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,873,630	40,281	SH		DFND	15	0	0	40,281
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	357,556	5,012	SH		DFND	48	5,012	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,266,116	191,594	SH		DFND	15	0	0	191,594
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,486,889	87,119	SH		DFND	13	0	0	87,119
EQUITY RESIDENTIAL	SH BEN INT	29476L107	801,413	10,763	SH		DFND	48	10,763	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,190	204	SH		DFND	24	204	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88,905	1,194	SH		DFND	4	1,161	33	0
EQUUS TOTAL RETURN INC	COM	294766100	1	1	SH		DFND	15	1	0	0
ERASCA INC	COM	29479A108	271,223	99,349	SH		DFND	13	0	0	99,349
ERASCA INC	COM	29479A108	223,287	81,790	SH		DFND	4	81,790	0	0
ERASCA INC	COM	29479A108	69,615	25,500	SH		DFND	15	0	0	25,500
ERIE INDTY CO	CL A	29530P102	666,791	1,235	SH		DFND	15	0	0	1,235
ERIE INDTY CO	CL A	29530P102	764,925	1,417	SH		DFND	13	0	0	1,417
ERIE INDTY CO	CL A	29530P102	633,209	1,173	SH		DFND	48	1,173	0	0
ERIE INDTY CO	CL A	29530P102	14,035	26	SH		DFND	4	26	0	0
ERO COPPER CORP	COM	296006109	5,700	256	SH		DFND	13	0	0	256
ESAB CORPORATION	COM	29605J106	361,879	3,404	SH		DFND	48	3,404	0	0
ESAB CORPORATION	COM	29605J106	7,654	72	SH		DFND	4	65	7	0
ESAB CORPORATION	COM	29605J106	765,538	7,201	SH		DFND	13	0	0	7,201
ESAB CORPORATION	COM	29605J106	5,517,188	51,897	SH		DFND	15	0	0	51,897
ESCALADE INC	COM	296056104	1	0	SH		DFND	15	0	0	0
ESCALADE INC	COM	296056104	64,609	4,592	SH		DFND	4	4,592	0	0
ESCALADE INC	COM	296056104	14,070	1,000	SH		DFND	13	0	0	1,000
ESCO TECHNOLOGIES INC	COM	296315104	1,310,308	10,159	SH		DFND	4	10,159	0	0
ESCO TECHNOLOGIES INC	COM	296315104	222,233	1,723	SH		DFND	13	0	0	1,723
ESCO TECHNOLOGIES INC	COM	296315104	2,579,051	19,996	SH		DFND	15	1	0	19,995
ESCO TECHNOLOGIES INC	COM	296315104	645	5	SH		DFND	48	5	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	45,202	27,395	SH		DFND	15	0	0	27,395
ESPERION THERAPEUTICS INC NE	COM	29664W105	130,324	78,984	SH		DFND	4	78,984	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	5,115	170	SH		DFND	13	0	0	170
ESPEY MFG & ELECTRS CORP	COM	296650104	637,935	21,201	SH		DFND	15	1	0	21,200
ESQUIRE FINL HLDGS INC	COM	29667J101	151,613	2,325	SH		DFND	4	2,325	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	773,065	11,855	SH		DFND	15	0	0	11,855
ESSA BANCORP INC	COM	29667D104	73,978	3,849	SH		DFND	4	3,849	0	0
ESSA BANCORP INC	COM	29667D104	16	1	SH		DFND	15	1	0	0
ESSENT GROUP LTD	COM	G3198U102	3,082,706	47,950	SH		DFND	4	47,950	0	0
ESSENT GROUP LTD	COM	G3198U102	15,172	236	SH		DFND	13	0	0	236
ESSENT GROUP LTD	COM	G3198U102	321	5	SH		DFND	24	5	0	0
ESSENT GROUP LTD	COM	G3198U102	69,883	1,087	SH		DFND	15	0	0	1,087
ESSENT GROUP LTD	COM	G3198U102	1,222	19	SH		DFND	48	19	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,755,598	80,691	SH		DFND	4	80,691	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,493,909	43,746	SH		DFND	13	0	0	43,746
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,314,142	184,894	SH		DFND	15	0	0	184,894
ESSENTIAL UTILS INC	COM	29670G102	13,056,523	338,515	SH		DFND	15	2	0	338,513
ESSENTIAL UTILS INC	COM	29670G102	5,884,881	152,577	SH		DFND	13	0	0	152,577
ESSENTIAL UTILS INC	COM	29670G102	632,954	16,411	SH		DFND	48	16,401	0	10
ESSENTIAL UTILS INC	COM	29670G102	772,981	20,041	SH		DFND	4	20,041	0	0
ESSEX PPTY TR INC	COM	297178105	4,567,882	15,462	SH		DFND	13	0	0	15,462
ESSEX PPTY TR INC	COM	297178105	436,040	1,476	SH		DFND	48	1,476	0	0
ESSEX PPTY TR INC	COM	297178105	3,698,658	12,520	SH		DFND	4	12,520	0	0
ESSEX PPTY TR INC	COM	297178105	7,513,619	25,434	SH		DFND	15	1	0	25,433
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	20,207	467	SH		DFND	13	0	0	467
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	207,263	4,790	SH		DFND	15	0	0	4,790
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	151	3	SH		DFND	15	3	0	0
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	40	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,293,223	303,727	SH		DFND	4	303,727	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	398,120	19,214	SH		DFND	13	0	0	19,214
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,552,571	64,232	SH		DFND	15	1	0	64,231
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	16	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	127,618	2,942	SH		DFND	15	1	0	2,941
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,457,317	43,316	SH		DFND	13	0	0	43,316
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	22	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	3	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	14,836	342	SH		DFND	13	0	0	342
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,694,091	100,372	SH		DFND	15	1	0	100,371
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	2	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	32	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	15,051,906	710,666	SH		DFND	13	0	0	710,666
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	244	50	SH		DFND	15	0	0	50
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	164,733	6,450	SH		DFND	13	0	0	6,450
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,236	48	SH		DFND	15	0	0	48
ETF SER SOLUTIONS	AAM S&P 500	26922A594	25	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	62	2	SH		DFND	15	2	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	7	0	SH		DFND	15	0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	17,875,993	844,003	SH		DFND	15	0	0	844,003
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	15,499	390	SH		DFND	13	0	0	390
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	55	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,926	100	SH		DFND	15	0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	15,600	250	SH		DFND	13	0	0	250
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,626,058	78,478	SH		DFND	15	2	0	78,476
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	11,497	504	SH		DFND	15	4	0	500
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	25	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	33	2	SH		DFND	15	2	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	99	2	SH		DFND	15	2	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	9	0	SH		DFND	15	0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	46	1	SH		DFND	15	1	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	17,082,695	679,773	SH		DFND	15	0	0	679,773
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	25,840,752	1,028,283	SH		DFND	4	0	0	1,028,283
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,755,093	308,599	SH		DFND	13	0	0	308,599
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,325,677	172,132	SH		DFND	48	0	0	172,132
ETHAN ALLEN INTERIORS INC	COM	297602104	3,562,874	111,724	SH		DFND	15	1	0	111,723
ETHAN ALLEN INTERIORS INC	COM	297602104	334,494	10,489	SH		DFND	4	10,489	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,075,962	33,740	SH		DFND	13	0	0	33,740
ETSY INC	COM	29786A106	163,258	2,940	SH		DFND	4	2,936	4	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	909,549	920,000	PRN		DFND	15	0	0	920,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	326,251	330,000	PRN		DFND	13	0	0	330,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,750,441	2,039,000	PRN		DFND	24	2,039,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,516,108	4,568,000	PRN		DFND	24	4,568,000	0	0
ETSY INC	COM	29786A106	4,271,034	76,914	SH		DFND	13	0	0	76,914
ETSY INC	COM	29786A106	25,377	457	SH		DFND	48	157	0	300
ETSY INC	COM	29786A106	10,078,058	181,488	SH		DFND	15	1	0	181,487
EURODRY LTD	COM	Y23508107	144	7	SH		DFND	13	0	0	7
EURODRY LTD	COM	Y23508107	7	0	SH		DFND	15	0	0	0
EURONAV NV	SHS	B38564108	11,669	713	SH		DFND	15	2	0	711
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	12,337,306	12,581,000	PRN		DFND	24	12,581,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,274,444	12,843	SH		DFND	15	0	0	12,843
EURONET WORLDWIDE INC	COM	298736109	312,078	3,145	SH		DFND	4	3,145	0	0
EURONET WORLDWIDE INC	COM	298736109	17,641,043	177,779	SH		DFND	13	0	0	177,779
EURONET WORLDWIDE INC	COM	298736109	12,404	125	SH		DFND	48	125	0	0
EUROPEAN EQUITY FD INC	COM	298768102	4,697	501	SH		DFND	15	1	0	500
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	73,460	10,803	SH		DFND	4	10,803	0	0
EUROSEAS LTD	SHS	Y23592135	244	5	SH		DFND	13	0	0	5
EUROSEAS LTD	SHS	Y23592135	113,649	2,326	SH		DFND	15	1	0	2,325
EVANS BANCORP INC	COM NEW	29911Q208	36	1	SH		DFND	15	1	0	0
EVE HLDG INC	COM	29970N104	30,190	9,318	SH		DFND	4	9,318	0	0
EVENTBRITE INC	COM CL A	29975E109	71,570	26,216	SH		DFND	4	26,216	0	0
EVENTBRITE INC	COM CL A	29975E109	10,860	3,978	SH		DFND	15	0	0	3,978
EVERCOMMERCE INC	COM	29977X105	77,151	7,447	SH		DFND	4	7,447	0	0
EVERCORE INC	CLASS A	29977A105	81,829	323	SH		DFND	4	270	53	0
EVERCORE INC	CLASS A	29977A105	5,515,376	21,771	SH		DFND	13	0	0	21,771
EVERCORE INC	CLASS A	29977A105	174,045	687	SH		DFND	48	687	0	0
EVERCORE INC	CLASS A	29977A105	9,315,948	36,773	SH		DFND	15	1	0	36,772
EVEREST GROUP LTD	COM	G3223R108	1,088,896	2,779	SH		DFND	13	0	0	2,779
EVEREST GROUP LTD	COM	G3223R108	441,984	1,128	SH		DFND	48	1,128	0	0
EVEREST GROUP LTD	COM	G3223R108	2,678,182	6,835	SH		DFND	15	1	0	6,834
EVEREST GROUP LTD	COM	G3223R108	109,321	279	SH		DFND	4	279	0	0
EVERGY INC	COM	30034W106	1,220,184	19,677	SH		DFND	13	0	0	19,677
EVERGY INC	COM	30034W106	27,142,087	437,705	SH		DFND	4	437,705	0	0
EVERGY INC	COM	30034W106	29,640,780	478,000	SH		DFND	24	478,000	0	0
EVERGY INC	COM	30034W106	7,795,438	125,712	SH		DFND	15	0	0	125,712
EVERGY INC	COM	30034W106	372,060	6,000	SH		DFND	48	6,000	0	0
EVERI HLDGS INC	COM	30034T103	60,076	4,572	SH		DFND	13	0	0	4,572
EVERI HLDGS INC	COM	30034T103	391,572	29,800	SH		DFND	4	29,800	0	0
EVERI HLDGS INC	COM	30034T103	78,971	6,010	SH		DFND	15	0	0	6,010
EVERQUOTE INC	COM CL A	30041R108	361,841	17,157	SH		DFND	13	0	0	17,157
EVERQUOTE INC	COM CL A	30041R108	163,068	7,732	SH		DFND	4	7,732	0	0
EVERQUOTE INC	COM CL A	30041R108	1,250,742	59,305	SH		DFND	15	0	0	59,305
EVERSOURCE ENERGY	COM	30040W108	353,316	5,192	SH		DFND	4	5,192	0	0
EVERSOURCE ENERGY	COM	30040W108	60,215,067	884,865	SH		DFND	15	5	0	884,860
EVERSOURCE ENERGY	COM	30040W108	17,671,320	259,681	SH		DFND	13	0	0	259,681
EVERSOURCE ENERGY	COM	30040W108	1,368,281	20,107	SH		DFND	48	20,007	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,900	1,000	SH		DFND	15	0	0	1,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	38,208	6,476	SH		DFND	4	6,476	0	0
EVERTEC INC	COM	30040P103	10,886,683	321,236	SH		DFND	15	1	0	321,235
EVERTEC INC	COM	30040P103	1,015,153	29,954	SH		DFND	13	0	0	29,954
EVERTEC INC	COM	30040P103	686,984	20,271	SH		DFND	4	20,271	0	0
EVGO INC	*W EXP 07/01/202	30052F118	31	100	SH		DFND	15	0	0	100
EVGO INC	CL A COM	30052F100	183,563	44,339	SH		DFND	4	44,339	0	0
EVGO INC	CL A COM	30052F100	2,201,538	531,773	SH		DFND	15	1	0	531,772
EVGO INC	CL A COM	30052F100	76,602	18,503	SH		DFND	13	0	0	18,503
EVI INDS INC	COM	26929N102	33,847	1,751	SH		DFND	4	1,751	0	0
EVI INDS INC	COM	26929N102	343,393	17,765	SH		DFND	15	1	0	17,764
EVOLENT HEALTH INC	CL A	30050B101	1,006,598	35,594	SH		DFND	4	35,594	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,448,106	51,206	SH		DFND	15	0	0	51,206
EVOLENT HEALTH INC	CL A	30050B101	96,322	3,406	SH		DFND	13	0	0	3,406
EVOLUS INC	COM	30052C107	159,343	9,836	SH		DFND	15	0	0	9,836
EVOLUS INC	COM	30052C107	275,756	17,022	SH		DFND	4	17,022	0	0
EVOLUS INC	COM	30052C107	129,325	7,983	SH		DFND	13	0	0	7,983
EVOLUTION PETE CORP	COM	30049A107	11,161	2,102	SH		DFND	15	2	0	2,100
EVOLUTION PETE CORP	COM	30049A107	67,777	12,764	SH		DFND	4	12,764	0	0
EVOLUTION PETE CORP	COM	30049A107	164,610	31,000	SH		DFND	13	0	0	31,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	21,817	5,387	SH		DFND	15	0	0	5,387
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	182,173	44,981	SH		DFND	4	44,981	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	49,005	12,100	SH		DFND	13	0	0	12,100
EXACT SCIENCES CORP	COM	30063P105	186,240	2,734	SH		DFND	4	2,730	4	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	891,253	952,000	PRN		DFND	15	0	0	952,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	465,481	446,000	PRN		DFND	24	446,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,736,451	6,939,000	PRN		DFND	24	6,939,000	0	0
EXACT SCIENCES CORP	COM	30063P105	978,598	14,366	SH		DFND	13	0	0	14,366
EXACT SCIENCES CORP	COM	30063P105	47,956	704	SH		DFND	48	704	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	325,794	348,000	PRN		DFND	24	348,000	0	0
EXACT SCIENCES CORP	COM	30063P105	8,745,906	128,390	SH		DFND	15	1	0	128,389
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	432,520	462,000	PRN		DFND	13	0	0	462,000
EXAGEN INC	COM	30068X103	7,376	2,387	SH		DFND	15	0	0	2,387
EXCELERATE ENERGY INC	CL A COM	30069T101	172,977	7,859	SH		DFND	4	7,859	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	17,498	795	SH		DFND	13	0	0	795
EXCELERATE ENERGY INC	CL A COM	30069T101	275,707	12,526	SH		DFND	15	0	0	12,526
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	89,000	4,000	SH		DFND	13	0	0	4,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2	0	SH		DFND	15	0	0	0
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525	13	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	27,984	490	SH		DFND	15	0	0	490
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6	0	SH		DFND	15	0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	18	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	23,526	600	SH		DFND	13	0	0	600
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	16	1	SH		DFND	15	1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	228	4	SH		DFND	13	0	0	4
EXELIXIS INC	COM	30161Q104	234,484	9,036	SH		DFND	4	9,036	0	0
EXELIXIS INC	COM	30161Q104	347,471	13,390	SH		DFND	13	0	0	13,390
EXELIXIS INC	COM	30161Q104	520,609	20,062	SH		DFND	15	0	0	20,062
EXELIXIS INC	COM	30161Q104	11,807	455	SH		DFND	48	455	0	0
EXELON CORP	COM	30161N101	8,566,755	211,264	SH		DFND	24	211,264	0	0
EXELON CORP	COM	30161N101	7,315,762	180,413	SH		DFND	13	0	0	180,413
EXELON CORP	COM	30161N101	1,864,246	45,974	SH		DFND	48	43,674	0	2,300
EXELON CORP	COM	30161N101	1,621,067	39,977	SH		DFND	4	38,924	2	1,051
EXELON CORP	COM	30161N101	12,950,075	319,361	SH		DFND	15	2	0	319,359
EXELON CORP	COM	30161N101	10,786	266	SH		DFND	17	266	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,299,847	34,072	SH		DFND	13	0	0	34,072
EXLSERVICE HOLDINGS INC	COM	302081104	1,335	35	SH		DFND	48	35	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,284,540	217,157	SH		DFND	15	0	0	217,157
EXLSERVICE HOLDINGS INC	COM	302081104	1,874,271	49,129	SH		DFND	4	49,129	0	0
EXP WORLD HLDGS INC	COM	30212W100	357,759	25,391	SH		DFND	4	25,391	0	0
EXP WORLD HLDGS INC	COM	30212W100	273,071	19,381	SH		DFND	15	1	0	19,380
EXP WORLD HLDGS INC	COM	30212W100	3,283	233	SH		DFND	13	0	0	233
EXP WORLD HLDGS INC	COM	30212W100	240,460	17,066	SH		DFND	48	0	0	17,066
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	276,970	290,000	PRN		DFND	15	0	0	290,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,292,363	8,731	SH		DFND	48	8,731	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	762,599	5,152	SH		DFND	4	5,148	4	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,796,079	99,960	SH		DFND	13	0	0	99,960
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	23,994,224	25,123,000	PRN		DFND	24	25,123,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,915,002	141,298	SH		DFND	15	1	0	141,297
EXPEDITORS INTL WASH INC	COM	302130109	4,721,465	35,932	SH		DFND	4	35,932	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,728,580	119,700	SH	Call	DFND	24	119,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,550,647	27,022	SH		DFND	13	0	0	27,022
EXPEDITORS INTL WASH INC	COM	302130109	830,317	6,319	SH		DFND	48	6,319	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,529,043	64,909	SH		DFND	24	64,909	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,585,400	111,000	SH	Put	DFND	24	111,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,772,857	173,309	SH		DFND	15	0	0	173,309
EXPENSIFY INC	COM CL A	30219Q106	4,271	2,179	SH		DFND	4	2,179	0	0
EXPENSIFY INC	COM CL A	30219Q106	98	50	SH		DFND	13	0	0	50
EXPONENT INC	COM	30214U102	16,513,558	143,247	SH		DFND	13	0	0	143,247
EXPONENT INC	COM	30214U102	1,804,017	15,649	SH		DFND	4	15,649	0	0
EXPONENT INC	COM	30214U102	66,413,952	576,110	SH		DFND	15	1	0	576,109
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,296,213	133,734	SH		DFND	15	0	0	133,734
EXPRO GROUP HOLDINGS NV	COM	N3144W105	528,578	30,785	SH		DFND	13	0	0	30,785
EXPRO GROUP HOLDINGS NV	COM	N3144W105	746,569	43,481	SH		DFND	4	43,481	0	0
EXSCIENTIA PLC	ADS	30223G102	1,967,348	403,145	SH		DFND	15	0	0	403,145
EXSCIENTIA PLC	ADS	30223G102	20,496	4,200	SH		DFND	13	0	0	4,200
EXTRA SPACE STORAGE INC	COM	30225T102	42,138,655	233,857	SH		DFND	15	2	0	233,855
EXTRA SPACE STORAGE INC	COM	30225T102	5,559,222	30,852	SH		DFND	4	30,852	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,715,537	70,567	SH		DFND	13	0	0	70,567
EXTRA SPACE STORAGE INC	COM	30225T102	80,725	448	SH		DFND	17	448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,504,587	8,350	SH		DFND	48	8,350	0	0
EXTREME NETWORKS	COM	30226D106	799,746	53,210	SH		DFND	4	53,210	0	0
EXTREME NETWORKS	COM	30226D106	83,807	5,576	SH		DFND	13	0	0	5,576
EXTREME NETWORKS	COM	30226D106	100,524	6,688	SH		DFND	15	0	0	6,688
EXXON MOBIL CORP	COM	30231G102	202,893,555	1,730,878	SH		DFND	4	1,639,015	19,664	72,199
EXXON MOBIL CORP	COM	30231G102	6,787,155	57,901	SH		DFND	24	57,901	0	0
EXXON MOBIL CORP	COM	30231G102	91,091,662	777,100	SH	Call	DFND	24	777,100	0	0
EXXON MOBIL CORP	COM	30231G102	295,744,045	2,522,983	SH		DFND	13	0	0	2,522,983
EXXON MOBIL CORP	COM	30231G102	95,259,888	812,659	SH		DFND	48	732,258	891	79,510
EXXON MOBIL CORP	COM	30231G102	833,627,779	7,111,652	SH		DFND	15	10	0	7,111,642
EXXON MOBIL CORP	COM	30231G102	375,104	3,200	SH	Put	DFND	48	0	0	3,200
EXXON MOBIL CORP	COM	30231G102	807,646	6,890	SH		DFND	17	6,890	0	0
EXXON MOBIL CORP	COM	30231G102	77,658,250	662,500	SH	Put	DFND	24	662,500	0	0
EXXON MOBIL CORP	COM	30231G102	58,610	500	SH	Put	DFND	15	0	0	500
EYENOVIA INC	COM	30234E104	3,072	5,946	SH		DFND	15	0	0	5,946
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	155,821	19,502	SH		DFND	4	19,502	0	0
EZCORP INC	CL A NON VTG	302301106	1,681,500	150,000	SH		DFND	24	150,000	0	0
EZCORP INC	CL A NON VTG	302301106	713,371	63,637	SH		DFND	15	0	0	63,637
F N B CORP	COM	302520101	1,003,099	71,091	SH		DFND	13	0	0	71,091
F N B CORP	COM	302520101	571,300	40,489	SH		DFND	48	40,489	0	0
F N B CORP	COM	302520101	3,753	266	SH		DFND	4	266	0	0
F N B CORP	COM	302520101	4,117,369	291,805	SH		DFND	15	1	0	291,804
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	525,763	11,756	SH		DFND	15	0	0	11,756
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	252,475	5,646	SH		DFND	13	0	0	5,646
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,325	52	SH		DFND	48	52	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	375,559	8,398	SH		DFND	4	8,398	0	0
F5 INC	COM	315616102	158,324	719	SH		DFND	48	719	0	0
F5 INC	COM	315616102	15,872,016	72,080	SH		DFND	15	1	0	72,079
F5 INC	COM	315616102	325,015	1,476	SH		DFND	4	1,476	0	0
F5 INC	COM	315616102	1,521,362	6,909	SH		DFND	13	0	0	6,909
FABRINET	SHS	G3323L100	2,194,518	9,282	SH		DFND	15	1	0	9,281
FABRINET	SHS	G3323L100	3,328,129	14,076	SH		DFND	13	0	0	14,076
FABRINET	SHS	G3323L100	8,275	35	SH		DFND	48	35	0	0
FABRINET	SHS	G3323L100	4,600,650	19,458	SH		DFND	4	19,458	0	0
FACTSET RESH SYS INC	COM	303075105	913,722	1,987	SH		DFND	48	1,787	0	200
FACTSET RESH SYS INC	COM	303075105	6,215,333	13,516	SH		DFND	4	13,516	0	0
FACTSET RESH SYS INC	COM	303075105	188,395,571	409,689	SH		DFND	13	0	0	409,689
FACTSET RESH SYS INC	COM	303075105	469,307,405	1,020,567	SH		DFND	15	2	0	1,020,565
FAIR ISAAC CORP	COM	303250104	45,454,229	23,388	SH		DFND	13	0	0	23,388
FAIR ISAAC CORP	COM	303250104	1,848,288	951	SH		DFND	48	851	0	100
FAIR ISAAC CORP	COM	303250104	2,621,808	1,349	SH		DFND	4	1,349	0	0
FAIR ISAAC CORP	COM	303250104	148,286,422	76,298	SH		DFND	15	1	0	76,297
FANHUA INC	SPONSORED ADR	30712A103	1	1	SH		DFND	15	1	0	0
FARMER BROS CO	COM	307675108	1,980	1,000	SH		DFND	15	0	0	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	161,725	5,849	SH		DFND	4	5,849	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	140,490	5,081	SH		DFND	13	0	0	5,081
FARMERS NATIONAL BANC CORP	COM	309627107	52,431	3,467	SH		DFND	15	2	0	3,465
FARMERS NATIONAL BANC CORP	COM	309627107	252,731	16,715	SH		DFND	4	16,715	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	12,096	800	SH		DFND	13	0	0	800
FARMLAND PARTNERS INC	COM	31154R109	211,080	20,199	SH		DFND	4	20,199	0	0
FARMLAND PARTNERS INC	COM	31154R109	13,355	1,278	SH		DFND	13	0	0	1,278
FARMLAND PARTNERS INC	COM	31154R109	36,782	3,520	SH		DFND	15	2	0	3,518
FARO TECHNOLOGIES INC	COM	311642102	184,414	9,635	SH		DFND	4	9,635	0	0
FASTENAL CO	COM	311900104	35,254,104	493,617	SH		DFND	15	1	0	493,616
FASTENAL CO	COM	311900104	7,001,588	98,034	SH		DFND	48	96,734	0	1,300
FASTENAL CO	COM	311900104	15,210,460	212,972	SH		DFND	4	212,872	100	0
FASTENAL CO	COM	311900104	48,274,237	675,920	SH		DFND	13	0	0	675,920
FASTENAL CO	COM	311900104	8,633,392	120,882	SH		DFND	24	120,882	0	0
FASTLY INC	CL A	31188V100	219,454	28,990	SH		DFND	13	0	0	28,990
FASTLY INC	CL A	31188V100	1,163,876	153,749	SH		DFND	15	1	0	153,748
FASTLY INC	CL A	31188V100	373,496	49,339	SH		DFND	4	49,339	0	0
FAT BRANDS INC	CLASS A COM	30258N105	12,301	2,500	SH		DFND	15	0	0	2,500
FATE THERAPEUTICS INC	COM	31189P102	44,692	12,769	SH		DFND	15	0	0	12,769
FATE THERAPEUTICS INC	COM	31189P102	1,313	375	SH		DFND	13	0	0	375
FATE THERAPEUTICS INC	COM	31189P102	160,885	45,967	SH		DFND	4	45,962	5	0
FB FINL CORP	COM	30257X104	765,522	16,312	SH		DFND	4	16,312	0	0
FB FINL CORP	COM	30257X104	1,754,760	37,391	SH		DFND	13	0	0	37,391
FB FINL CORP	COM	30257X104	610	13	SH		DFND	48	13	0	0
FB FINL CORP	COM	30257X104	6,088,966	129,746	SH		DFND	15	1	0	129,745
FEDERAL AGRIC MTG CORP	CL C	313148306	564,479	3,012	SH		DFND	4	3,012	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,650,988	8,810	SH		DFND	13	0	0	8,810
FEDERAL AGRIC MTG CORP	CL C	313148306	19,303	103	SH		DFND	48	3	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	8,426,701	44,964	SH		DFND	15	1	0	44,963
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	40,435,068	351,701	SH		DFND	13	0	0	351,701
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	30,237	263	SH		DFND	17	263	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	127,847	1,112	SH		DFND	48	1,112	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,599,271	466,203	SH		DFND	15	1	0	466,202
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,562,019	48,378	SH		DFND	4	48,378	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,733,216	18,545	SH		DFND	4	18,545	0	0
FEDERAL SIGNAL CORP	COM	313855108	731,231	7,824	SH		DFND	13	0	0	7,824
FEDERAL SIGNAL CORP	COM	313855108	1,495	16	SH		DFND	48	16	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,919,411	31,237	SH		DFND	15	0	0	31,237
FEDERATED HERMES INC	CL B	314211103	907,474	24,680	SH		DFND	15	1	0	24,679
FEDERATED HERMES INC	CL B	314211103	4,633	126	SH		DFND	4	126	0	0
FEDERATED HERMES INC	CL B	314211103	193,116	5,252	SH		DFND	13	0	0	5,252
FEDERATED HERMES INC	CL B	314211103	2,243	61	SH		DFND	48	61	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	27,721	2,232	SH		DFND	13	0	0	2,232
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,404,356	113,072	SH		DFND	15	0	0	113,072
FEDEX CORP	COM	31428X106	47,152,828	172,292	SH		DFND	13	0	0	172,292
FEDEX CORP	COM	31428X106	13,916,628	50,850	SH		DFND	4	49,095	725	1,030
FEDEX CORP	COM	31428X106	107,952,190	394,447	SH		DFND	15	2	0	394,445
FEDEX CORP	COM	31428X106	3,364,296	12,293	SH		DFND	48	11,518	0	775
FENNEC PHARMACEUTICALS INC	COM	31447P100	49,985	9,997	SH		DFND	4	9,997	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,281,357	56,813	SH		DFND	13	0	0	56,813
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	973,390	4,902	SH		DFND	48	4,902	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	222,001	1,118	SH		DFND	4	1,116	2	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	63,183,277	318,192	SH		DFND	15	1	0	318,191
FERRARI N V	COM	N3167Y103	37,357,987	79,466	SH		DFND	15	2	0	79,464
FERRARI N V	COM	N3167Y103	28,750,779	61,158	SH		DFND	13	0	0	61,158
FERRARI N V	COM	N3167Y103	47,011	100	SH		DFND	48	0	0	100
FERRARI N V	COM	N3167Y103	33,378	71	SH		DFND	4	71	0	0
FERROGLOBE PLC	SHS	G33856108	46,406	10,001	SH		DFND	15	1	0	10,000
FIBROBIOLOGICS INC	COM SHS	31573L105	26,441	8,557	SH		DFND	4	8,557	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	618	200	SH		DFND	13	0	0	200
FIBROGEN INC	COM	31572Q808	3,994	10,000	SH		DFND	13	0	0	10,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	432,031	23,922	SH		DFND	4	23,922	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,253,164	73,369	SH		DFND	15	2	0	73,367
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,594,232	50,199	SH		DFND	13	0	0	50,199
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,965,049	139,468	SH		DFND	15	1	0	139,467
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	55,200	1,823	SH		DFND	15	0	0	1,823
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	6,254	202	SH		DFND	13	0	0	202
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	27,510	855	SH		DFND	15	0	0	855
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	568,246	18,558	SH		DFND	13	0	0	18,558
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,498	139	SH		DFND	15	1	0	138
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,509,527	561,027	SH		DFND	15	1	0	561,026
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,345,536	46,356	SH		DFND	15	0	0	46,356
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	485,732	16,477	SH		DFND	15	1	0	16,476
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,882	29	SH		DFND	13	0	0	29
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	34	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	29	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,436,155	28,132	SH		DFND	15	0	0	28,132
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	0	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,535,992	602,882	SH		DFND	15	1	0	602,881
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	307	5	SH		DFND	13	0	0	5
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	239,849	2,712	SH		DFND	13	0	0	2,712
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,012,764	125,483	SH		DFND	15	1	0	125,482
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	135,918	1,867	SH		DFND	13	0	0	1,867
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	538,605	7,463	SH		DFND	13	0	0	7,463
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,280,597	93,299	SH		DFND	15	1	0	93,298
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,360,919	45,560	SH		DFND	15	1	0	45,559
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	11,234	371	SH		DFND	13	0	0	371
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	48,638	1,571	SH		DFND	15	0	0	1,571
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,177,416	48,896	SH		DFND	13	0	0	48,896
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,200,176	132,841	SH		DFND	15	1	0	132,840
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,192,374	168,164	SH		DFND	13	0	0	168,164
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	47	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	47,580	1,434	SH		DFND	13	0	0	1,434
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,986,341	98,447	SH		DFND	13	0	0	98,447
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,028,493	22,936	SH		DFND	15	0	0	22,936
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	39,383	760	SH		DFND	13	0	0	760
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	28	0	SH		DFND	15	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	8,910	173	SH		DFND	4	0	0	173
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	19	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,044,886	200,524	SH		DFND	15	0	0	200,524
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,458,294	26,905	SH		DFND	13	0	0	26,905
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	33	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	321	10	SH		DFND	13	0	0	10
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,883	174	SH		DFND	13	0	0	174
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	46,037	1,432	SH		DFND	15	1	0	1,431
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	17	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	49	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65,835	1,031	SH		DFND	13	0	0	1,031
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,628,464	242,149	SH		DFND	15	1	0	242,148
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	94,928	544	SH		DFND	4	0	0	544
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	19,094	595	SH		DFND	15	0	0	595
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	16	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	500,842	9,093	SH		DFND	13	0	0	9,093
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	585,183	3,353	SH		DFND	13	0	0	3,353
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	79,596	2,700	SH		DFND	13	0	0	2,700
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	22	1	SH		DFND	15	1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	107,709	2,183	SH		DFND	4	2,183	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	43,853,457	873,401	SH		DFND	13	0	0	873,401
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	5	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	5	0	SH		DFND	15	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	560,986	12,002	SH		DFND	13	0	0	12,002
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,009,729	119,691	SH		DFND	15	0	0	119,691
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	868,530	18,582	SH		DFND	15	0	0	18,582
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,344,406	21,663	SH		DFND	4	21,663	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,634,926	413,067	SH		DFND	15	1	0	413,066
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,191,036	148,099	SH		DFND	13	0	0	148,099
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	173,768	2,800	SH		DFND	48	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,271,101	110,700	SH		DFND	4	109,844	81	775
FIDELITY NATL INFORMATION SV	COM	31620M106	58,932,484	703,671	SH		DFND	15	1	0	703,670
FIDELITY NATL INFORMATION SV	COM	31620M106	13,608,968	162,495	SH		DFND	13	0	0	162,495
FIDELITY NATL INFORMATION SV	COM	31620M106	2,323,668	27,745	SH		DFND	48	27,745	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	80	1	SH		DFND	15	1	0	0
FIDUS INVT CORP	COM	316500107	11,682	596	SH		DFND	13	0	0	596
FIDUS INVT CORP	COM	316500107	258,984	13,213	SH		DFND	15	0	0	13,213
FIFTH DIST BANCORP INC	COM	316926104	10,370	1,000	SH		DFND	13	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	7,001,127	163,425	SH		DFND	4	163,425	0	0
FIFTH THIRD BANCORP	COM	316773100	8,464,284	197,579	SH		DFND	13	0	0	197,579
FIFTH THIRD BANCORP	COM	316773100	2,248,500	52,486	SH		DFND	48	52,486	0	0
FIFTH THIRD BANCORP	COM	316773100	25,432,207	593,656	SH		DFND	15	2	0	593,654
FIGS INC	CL A	30260D103	400,646	58,574	SH		DFND	4	58,574	0	0
FIGS INC	CL A	30260D103	147,511	21,566	SH		DFND	13	0	0	21,566
FIGS INC	CL A	30260D103	1,114,660	162,962	SH		DFND	15	0	0	162,962
FINANCIAL INSTNS INC	COM	317585404	177,475	6,968	SH		DFND	4	6,968	0	0
FINANCIAL INSTNS INC	COM	317585404	23	1	SH		DFND	15	1	0	0
FINANCIAL INSTNS INC	COM	317585404	25,979	1,020	SH		DFND	13	0	0	1,020
FINGERMOTION INC	COM	31788K108	327	150	SH		DFND	15	0	0	150
FIREFLY NEUROSCIENCE INC	COM	317970101	2,088	687	SH		DFND	15	0	0	687
FIRST ADVANTAGE CORP NEW	COM	31846B108	774	39	SH		DFND	48	39	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,295	166	SH		DFND	15	0	0	166
FIRST ADVANTAGE CORP NEW	COM	31846B108	373,517	18,817	SH		DFND	4	18,817	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,981,268	30,015	SH		DFND	13	0	0	30,015
FIRST AMERN FINL CORP	COM	31847R102	40,200	609	SH		DFND	48	609	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,671,682	146,519	SH		DFND	15	1	0	146,518
FIRST AMERN FINL CORP	COM	31847R102	18,153	275	SH		DFND	4	275	0	0
FIRST BANCORP INC ME	COM	31866P102	34,681	1,317	SH		DFND	15	0	0	1,317
FIRST BANCORP INC ME	COM	31866P102	129,442	4,918	SH		DFND	4	4,918	0	0
FIRST BANCORP N C	COM	318910106	764,507	18,382	SH		DFND	4	18,382	0	0
FIRST BANCORP N C	COM	318910106	27,064	651	SH		DFND	15	1	0	650
FIRST BANCORP N C	COM	318910106	565,666	13,601	SH		DFND	13	0	0	13,601
FIRST BANCORP P R	COM NEW	318672706	90,272	4,264	SH		DFND	15	0	0	4,264
FIRST BANCORP P R	COM NEW	318672706	466	22	SH		DFND	48	22	0	0
FIRST BANCORP P R	COM NEW	318672706	2,477	117	SH		DFND	24	117	0	0
FIRST BANCORP P R	COM NEW	318672706	1,532,602	72,395	SH		DFND	4	72,395	0	0
FIRST BANCSHARES INC MISS	COM	318916103	9	0	SH		DFND	15	0	0	0
FIRST BANCSHARES INC MISS	COM	318916103	448,760	13,967	SH		DFND	4	13,967	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,170	77	SH		DFND	15	0	0	77
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	147,106	9,678	SH		DFND	4	9,678	0	0
FIRST BUSEY CORP	COM NEW	319383204	636,553	24,464	SH		DFND	4	24,464	0	0
FIRST BUSEY CORP	COM NEW	319383204	156,302	6,007	SH		DFND	13	0	0	6,007
FIRST BUSEY CORP	COM NEW	319383204	220,611	8,479	SH		DFND	15	1	0	8,478
FIRST BUSINESS FINL SVCS INC	COM	319390100	162,118	3,556	SH		DFND	4	3,556	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	21	0	SH		DFND	15	0	0	0
FIRST CAP INC	COM	31942S104	27	1	SH		DFND	15	1	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	173,563	4,022	SH		DFND	15	0	0	4,022
FIRST CMNTY BANKSHARES INC V	COM	31983A103	335,707	7,780	SH		DFND	4	7,780	0	0
FIRST CMNTY CORP S C	COM	319835104	38,600	1,800	SH		DFND	15	0	0	1,800
FIRST COMWLTH FINL CORP PA	COM	319829107	203,193	11,848	SH		DFND	13	0	0	11,848
FIRST COMWLTH FINL CORP PA	COM	319829107	796,412	46,438	SH		DFND	4	46,438	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	97,383	5,678	SH		DFND	15	1	0	5,677
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,326,006	10,498	SH		DFND	15	1	0	10,497
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217,232	118	SH		DFND	48	118	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	84,684	46	SH		DFND	4	46	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,293,480	4,505	SH		DFND	13	0	0	4,505
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	72,424	3,216	SH		DFND	4	3,216	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	40,547	1,800	SH		DFND	15	0	0	1,800
FIRST FINL BANCORP OH	COM	320209109	178,889	7,091	SH		DFND	15	1	0	7,090
FIRST FINL BANCORP OH	COM	320209109	73,091	2,897	SH		DFND	13	0	0	2,897
FIRST FINL BANCORP OH	COM	320209109	1,341,025	53,152	SH		DFND	48	0	0	53,152
FIRST FINL BANCORP OH	COM	320209109	2,235,126	88,590	SH		DFND	4	88,590	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,675,029	126,318	SH		DFND	4	126,318	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,937,430	52,349	SH		DFND	13	0	0	52,349
FIRST FINL BANKSHARES INC	COM	32020R109	11,592,831	313,235	SH		DFND	15	0	0	313,235
FIRST FINL CORP IND	COM	320218100	27,031	616	SH		DFND	15	0	0	616
FIRST FINL CORP IND	COM	320218100	230,388	5,254	SH		DFND	4	5,254	0	0
FIRST FNDTN INC	COM	32026V104	163,101	26,138	SH		DFND	4	26,138	0	0
FIRST FNDTN INC	COM	32026V104	624	100	SH		DFND	13	0	0	100
FIRST FNDTN INC	COM	32026V104	780	125	SH		DFND	15	0	0	125
FIRST GTY BANCSHARES INC	COM	32043P106	85,157	7,996	SH		DFND	15	0	0	7,996
FIRST HAWAIIAN INC	COM	32051X108	3,245,769	140,206	SH		DFND	4	140,206	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,549,297	282,907	SH		DFND	13	0	0	282,907
FIRST HAWAIIAN INC	COM	32051X108	40,394,734	1,744,913	SH		DFND	15	0	0	1,744,913
FIRST HORIZON CORPORATION	COM	320517105	10,498	676	SH		DFND	4	674	2	0
FIRST HORIZON CORPORATION	COM	320517105	3,541,714	228,056	SH		DFND	13	0	0	228,056
FIRST HORIZON CORPORATION	COM	320517105	708,976	45,652	SH		DFND	48	45,452	0	200
FIRST HORIZON CORPORATION	COM	320517105	7,139,315	459,711	SH		DFND	15	1	0	459,710
FIRST INDL RLTY TR INC	COM	32054K103	1,983,427	35,431	SH		DFND	4	35,429	2	0
FIRST INDL RLTY TR INC	COM	32054K103	4,228,832	75,541	SH		DFND	15	0	0	75,541
FIRST INDL RLTY TR INC	COM	32054K103	38,122	681	SH		DFND	17	681	0	0
FIRST INDL RLTY TR INC	COM	32054K103	464,802	8,303	SH		DFND	13	0	0	8,303
FIRST INDL RLTY TR INC	COM	32054K103	61,746	1,103	SH		DFND	48	1,103	0	0
FIRST INTERNET BANCORP	COM	320557101	25	1	SH		DFND	15	1	0	0
FIRST INTERNET BANCORP	COM	320557101	111,105	3,243	SH		DFND	4	3,243	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	459,856	14,989	SH		DFND	13	0	0	14,989
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,537,537	82,710	SH		DFND	15	1	0	82,709
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,118,777	36,466	SH		DFND	4	36,466	0	0
FIRST LONG IS CORP	COM	320734106	126,409	9,822	SH		DFND	4	9,822	0	0
FIRST LONG IS CORP	COM	320734106	13,960	1,085	SH		DFND	15	1	0	1,084
FIRST MAJESTIC SILVER CORP	COM	32076V103	252,806	42,134	SH		DFND	15	0	0	42,134
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,144,926	190,821	SH		DFND	13	0	0	190,821
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,329,375	1,500,000	PRN		DFND	24	1,500,000	0	0
FIRST MERCHANTS CORP	COM	320817109	5,021,853	134,996	SH		DFND	15	0	0	134,996
FIRST MERCHANTS CORP	COM	320817109	1,143,156	30,730	SH		DFND	13	0	0	30,730
FIRST MERCHANTS CORP	COM	320817109	1,010,612	27,167	SH		DFND	4	27,167	0	0
FIRST MERCHANTS CORP	COM	320817109	484	13	SH		DFND	48	13	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	418,662	10,760	SH		DFND	13	0	0	10,760
FIRST MID ILL BANCSHARES INC	COM	320866106	408,399	10,496	SH		DFND	4	10,496	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,704,799	43,814	SH		DFND	15	1	0	43,813
FIRST NATL CORP	COM	32106V107	38,010	2,172	SH		DFND	15	0	0	2,172
FIRST NORTHWEST BANCORP	COM	335834107	7	1	SH		DFND	15	1	0	0
FIRST SOLAR INC	COM	336433107	44,729,532	179,320	SH		DFND	15	1	0	179,319
FIRST SOLAR INC	COM	336433107	709,158	2,843	SH		DFND	48	2,843	0	0
FIRST SOLAR INC	COM	336433107	4,353,227	17,452	SH		DFND	24	17,452	0	0
FIRST SOLAR INC	COM	336433107	14,966,400	60,000	SH	Call	DFND	24	60,000	0	0
FIRST SOLAR INC	COM	336433107	477,428	1,914	SH		DFND	4	1,914	0	0
FIRST SOLAR INC	COM	336433107	6,210,557	24,898	SH		DFND	13	0	0	24,898
FIRST SVGS FINL GROUP INC	COM	33621E109	31,454	1,321	SH		DFND	15	1	0	1,320
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,733,548	73,841	SH		DFND	15	0	0	73,841
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,439,543	38,056	SH		DFND	13	0	0	38,056
FIRST TR ENHANCED EQUITY INC	COM	337318109	9,662,382	475,043	SH		DFND	15	6	0	475,037
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,567,324	126,220	SH		DFND	13	0	0	126,220
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,795,015	117,308	SH		DFND	13	0	0	117,308
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	82,423,505	4,553,785	SH		DFND	13	0	0	4,553,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,480	800	SH		DFND	48	0	0	800
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	400,560	20,018	SH		DFND	13	0	0	20,018
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	46	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	26,158	388	SH		DFND	15	1	0	387
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	46	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,225,506	42,288	SH		DFND	13	0	0	42,288
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	49,625	2,602	SH		DFND	15	2	0	2,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,268	83	SH		DFND	13	0	0	83
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	34	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	24	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	42	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	148,144,501	8,184,779	SH		DFND	15	2	0	8,184,777
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,491,802	174,503	SH		DFND	15	1	0	174,502
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	26,798,611	542,482	SH		DFND	15	1	0	542,481
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	11,857,477	409,161	SH		DFND	15	1	0	409,160
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	43,594	2,286	SH		DFND	13	0	0	2,286
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	7,226	106	SH		DFND	15	1	0	105
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,378,472	93,263	SH		DFND	13	0	0	93,263
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	17,219,548	419,171	SH		DFND	13	0	0	419,171
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,841	150	SH		DFND	4	0	0	150
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18,620,780	777,161	SH		DFND	13	0	0	777,161
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	681,523	9,667	SH		DFND	15	1	0	9,666
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	19	0	SH		DFND	15	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	5,657	129	SH		DFND	15	1	0	128
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	8,913,366	228,900	SH		DFND	15	0	0	228,900
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	19,876,066	483,838	SH		DFND	15	2	0	483,836
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,784,998	97,201	SH		DFND	13	0	0	97,201
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	23	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	15,387,995	266,828	SH		DFND	15	1	0	266,827
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12,920,870	539,268	SH		DFND	15	1	0	539,267
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,373,594	33,668	SH		DFND	13	0	0	33,668
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	159,727,706	6,742,411	SH		DFND	13	0	0	6,742,411
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	26	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	510,553,276	21,551,426	SH		DFND	15	18	0	21,551,408
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	25,591,881	1,080,282	SH		DFND	48	0	0	1,080,282
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	124,142,494	5,240,291	SH		DFND	4	0	0	5,240,291
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	176,656	7,457	SH		DFND	17	0	0	7,457
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,890,039	106,494	SH		DFND	13	0	0	106,494
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19,538,281	1,204,579	SH		DFND	15	2	0	1,204,577
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15,949,328	142,580	SH		DFND	13	0	0	142,580
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,098,824	43,400	SH		DFND	13	0	0	43,400
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18,021,661	268,819	SH		DFND	15	1	0	268,818
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	23,972,042	188,385	SH		DFND	13	0	0	188,385
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	72,307,333	1,142,476	SH		DFND	13	0	0	1,142,476
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,953,552	131,039	SH		DFND	15	1	0	131,038
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	12,457	399	SH		DFND	13	0	0	399
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38,984,878	348,509	SH		DFND	15	1	0	348,508
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16,576,984	130,271	SH		DFND	15	1	0	130,270
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	55,042	949	SH		DFND	13	0	0	949
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,500,700	595,489	SH		DFND	15	1	0	595,488
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	19	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,661,075	41,918	SH		DFND	15	1	0	41,917
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	347,684	3,400	SH		DFND	48	0	0	3,400
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,372,571	810,092	SH		DFND	15	1	0	810,091
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,329,213	26,668	SH		DFND	13	0	0	26,668
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	43,166,450	728,794	SH		DFND	13	0	0	728,794
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	746,324	12,600	SH		DFND	48	0	0	12,600
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,272,427	188,992	SH		DFND	15	1	0	188,991
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	261,324	4,129	SH		DFND	4	0	0	4,129
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,420	106	SH		DFND	4	0	0	106
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	90,305,181	1,191,990	SH		DFND	13	0	0	1,191,990
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	91,429,374	1,543,633	SH		DFND	15	3	0	1,543,630
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36,270,650	261,608	SH		DFND	15	1	0	261,607
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,074,698	74,270	SH		DFND	13	0	0	74,270
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	36,966,958	722,999	SH		DFND	13	0	0	722,999
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	287,736	3,798	SH		DFND	4	0	0	3,798
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	13,387,504	276,831	SH		DFND	15	2	0	276,829
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,363,333	189,354	SH		DFND	15	1	0	189,353
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33,831,514	661,676	SH		DFND	15	1	0	661,675
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16,252,793	242,434	SH		DFND	13	0	0	242,434
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,076,861	18,181	SH		DFND	4	0	0	18,181
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54,912,342	396,064	SH		DFND	13	0	0	396,064
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	244,015	1,760	SH		DFND	48	0	0	1,760
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,212,120	31,500	SH		DFND	13	0	0	31,500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	39,367,564	622,019	SH		DFND	15	1	0	622,018
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,835,732	814,579	SH		DFND	13	0	0	814,579
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	191,228	7,853	SH		DFND	48	0	0	7,853
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	19	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,584,849	899,189	SH		DFND	13	0	0	899,189
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,900	50	SH		DFND	15	0	0	50
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,046,849	72,849	SH		DFND	13	0	0	72,849
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	10,414,742	130,773	SH		DFND	15	1	0	130,772
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,904,192	106,282	SH		DFND	13	0	0	106,282
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11,146,504	149,879	SH		DFND	15	1	0	149,878
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,681,395	67,567	SH		DFND	13	0	0	67,567
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	39,387,774	494,573	SH		DFND	13	0	0	494,573
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,319,648	167,767	SH		DFND	15	1	0	167,766
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,827,193	180,365	SH		DFND	15	1	0	180,364
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,430,094	151,594	SH		DFND	15	1	0	151,593
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	65,835,558	1,332,434	SH		DFND	13	0	0	1,332,434
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	377,804	20,938	SH		DFND	13	0	0	20,938
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	354,081	19,623	SH		DFND	48	0	0	19,623
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	30,073,054	1,566,305	SH		DFND	15	1	0	1,566,304
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,275,596	257,102	SH		DFND	15	1	0	257,101
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,736,059	59,699	SH		DFND	15	1	0	59,698
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,199,296	248,706	SH		DFND	13	0	0	248,706
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,593,560	119,779	SH		DFND	13	0	0	119,779
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	239,506,381	6,583,463	SH		DFND	15	2	0	6,583,461
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,690,876	12,703	SH		DFND	4	0	0	12,703
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,071,863	241,031	SH		DFND	15	1	0	241,030
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	9	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	68	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	6,263	259	SH		DFND	13	0	0	259
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	167,435,621	3,388,699	SH		DFND	15	0	0	3,388,699
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	17,006,446	690,197	SH		DFND	15	1	0	690,196
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	22,250,784	1,158,895	SH		DFND	13	0	0	1,158,895
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	293,523	9,155	SH		DFND	15	1	0	9,154
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	8	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,912,336	122,625	SH		DFND	13	0	0	122,625
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	147,913,845	2,538,422	SH		DFND	15	1	0	2,538,421
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	41,745	1,135	SH		DFND	15	1	0	1,134
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	619,355	10,345	SH		DFND	4	0	0	10,345
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,018,322	41,328	SH		DFND	13	0	0	41,328
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	67,893,327	1,246,206	SH		DFND	13	0	0	1,246,206
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,712	255	SH		DFND	13	0	0	255
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	66,329,443	826,020	SH		DFND	13	0	0	826,020
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	260,227	8,949	SH		DFND	13	0	0	8,949
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	210,955	6,580	SH		DFND	13	0	0	6,580
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,068,020	175,061	SH		DFND	15	1	0	175,060
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,099,863	70,377	SH		DFND	15	1	0	70,376
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	20	0	SH		DFND	15	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	269,208,984	4,546,681	SH		DFND	15	4	0	4,546,677
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	27	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	33	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	238,054,857	3,976,196	SH		DFND	15	4	0	3,976,192
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	45	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	31,686	1,756	SH		DFND	4	0	0	1,756
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	29	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	36	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	70,800,014	1,362,587	SH		DFND	15	1	0	1,362,586
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,642,550	733,409	SH		DFND	13	0	0	733,409
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,470	26	SH		DFND	4	0	0	26
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	244,779,528	4,134,091	SH		DFND	13	0	0	4,134,091
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	55	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	28,848,755	263,869	SH		DFND	13	0	0	263,869
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	36,055,236	1,566,257	SH		DFND	13	0	0	1,566,257
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	115,575,289	545,604	SH		DFND	15	0	0	545,604
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	93,211,078	1,599,641	SH		DFND	13	0	0	1,599,641
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33,039	567	SH		DFND	48	0	0	567
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	24	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	41	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	43,390,841	1,034,100	SH		DFND	15	2	0	1,034,098
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	673	34	SH		DFND	13	0	0	34
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,704,827	103,170	SH		DFND	13	0	0	103,170
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	74,195,800	923,983	SH		DFND	15	1	0	923,982
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,984,211	128,783	SH		DFND	15	1	0	128,782
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,868,632	134,018	SH		DFND	13	0	0	134,018
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,125	300	SH		DFND	4	0	0	300
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,388,784	814,748	SH		DFND	15	1	0	814,747
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	36	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	25	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	758,050	37,686	SH		DFND	15	2	0	37,684
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	13,796,572	125,207	SH		DFND	15	1	0	125,206
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	24,834,023	227,148	SH		DFND	15	2	0	227,146
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	30,604,393	1,329,470	SH		DFND	15	0	0	1,329,470
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	134,209,845	1,478,082	SH		DFND	13	0	0	1,478,082
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,182,359	246,282	SH		DFND	13	0	0	246,282
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	44,121,287	1,051,508	SH		DFND	13	0	0	1,051,508
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	56,399,827	1,085,447	SH		DFND	13	0	0	1,085,447
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	187,337,003	2,063,183	SH		DFND	15	1	0	2,063,182
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	762,987	29,753	SH		DFND	13	0	0	29,753
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,946,485	74,469	SH		DFND	15	1	0	74,468
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,756,014	158,148	SH		DFND	15	1	0	158,147
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,674,634	83,253	SH		DFND	13	0	0	83,253
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	98,013,028	462,697	SH		DFND	13	0	0	462,697
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	217,973,503	3,640,780	SH		DFND	13	0	0	3,640,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49,932	834	SH		DFND	48	0	0	834
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	17,851	574	SH		DFND	13	0	0	574
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	94,353	1,175	SH		DFND	4	0	0	1,175
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,472,140	15,820	SH		DFND	13	0	0	15,820
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,459,667	79,006	SH		DFND	15	1	0	79,005
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	959,075	37,400	SH		DFND	15	0	0	37,400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	50,571,303	1,505,098	SH		DFND	15	1	0	1,505,097
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	36	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,933	100	SH		DFND	4	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,750,058	48,857	SH		DFND	13	0	0	48,857
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	179,337,255	3,291,800	SH		DFND	15	1	0	3,291,799
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	762,896	42,279	SH		DFND	15	1	0	42,278
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,563,989	94,046	SH		DFND	13	0	0	94,046
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,283,810	91,445	SH		DFND	15	1	0	91,444
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	695,929	24,039	SH		DFND	13	0	0	24,039
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24,914,902	542,927	SH		DFND	13	0	0	542,927
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	144,651,764	3,976,134	SH		DFND	13	0	0	3,976,134
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	14,987,699	136,017	SH		DFND	13	0	0	136,017
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	39,186	1,311	SH		DFND	13	0	0	1,311
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	551,742	16,000	SH		DFND	15	0	0	16,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	9,534,125	196,337	SH		DFND	13	0	0	196,337
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	162,598,218	3,594,125	SH		DFND	15	1	0	3,594,124
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	21,999	736	SH		DFND	15	0	0	736
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,096	28	SH		DFND	15	0	0	28
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	32,246,559	664,056	SH		DFND	15	0	0	664,056
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	156,194,451	3,452,574	SH		DFND	13	0	0	3,452,574
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	181,161	6,327	SH		DFND	15	0	0	6,327
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	24,431	1,670	SH		DFND	13	0	0	1,670
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	553,487	28,604	SH		DFND	13	0	0	28,604
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	38,245	1,106	SH		DFND	13	0	0	1,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	57,864	1,606	SH		DFND	15	0	0	1,606
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	23,115	476	SH		DFND	4	0	0	476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	43,188	944	SH		DFND	15	0	0	944
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5	0	SH		DFND	15	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,110,211	57,375	SH		DFND	15	1	0	57,374
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	15	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	386,150	26,396	SH		DFND	15	1	0	26,395
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	37,922,932	1,509,070	SH		DFND	15	1	0	1,509,069
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	41,441	1,655	SH		DFND	15	0	0	1,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	22,237	550	SH		DFND	15	0	0	550
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	44,759,118	1,781,103	SH		DFND	13	0	0	1,781,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	12,916	389	SH		DFND	13	0	0	389
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	21	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	53,338	1,179	SH		DFND	4	0	0	1,179
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	13	0	SH		DFND	15	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	12,106	801	SH		DFND	15	1	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	11,572,555	592,553	SH		DFND	13	0	0	592,553
FIRST TR INTER DURATN PFD &	COM	33718W103	7,047,150	360,837	SH		DFND	15	1	0	360,836
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,799,008	98,559	SH		DFND	13	0	0	98,559
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,781,394	136,250	SH		DFND	15	2	0	136,248
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33,875,650	325,199	SH		DFND	15	1	0	325,198
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,014,128	144,133	SH		DFND	13	0	0	144,133
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,715	100	SH		DFND	48	0	0	100
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,988,305	247,446	SH		DFND	13	0	0	247,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	58,737,749	501,389	SH		DFND	15	2	0	501,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,585	300	SH		DFND	4	0	0	300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72,197,749	1,721,043	SH		DFND	15	2	0	1,721,041
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31,302,393	746,183	SH		DFND	13	0	0	746,183
FIRST TR MTG INCOME FD	COM SHS	33734E103	12	1	SH		DFND	15	1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	302,070	2,261	SH		DFND	13	0	0	2,261
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,095,705	23,172	SH		DFND	15	1	0	23,171
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	235,133	2,783	SH		DFND	13	0	0	2,783
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,564,966	42,194	SH		DFND	15	1	0	42,193
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,226,019	89,486	SH		DFND	4	0	0	89,486
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,305,781	640,142	SH		DFND	15	2	0	640,140
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	49,999,714	398,563	SH		DFND	13	0	0	398,563
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	275,869	1,442	SH		DFND	4	0	0	1,442
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	95,778,976	500,648	SH		DFND	15	0	0	500,648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	68,306,958	357,049	SH		DFND	13	0	0	357,049
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	247,364	1,293	SH		DFND	48	0	0	1,293
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,342,710	25,388	SH		DFND	15	1	0	25,387
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	744,772	14,082	SH		DFND	13	0	0	14,082
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,609,241	54,293	SH		DFND	13	0	0	54,293
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,275,774	76,781	SH		DFND	15	1	0	76,780
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	40,693,623	408,858	SH		DFND	15	3	0	408,855
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	21,021,331	211,206	SH		DFND	13	0	0	211,206
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	29,859	300	SH		DFND	48	0	0	300
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	58,465	14,365	SH		DFND	13	0	0	14,365
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	141,842	34,851	SH		DFND	15	1	0	34,850
FIRST TR SR FLTG RATE INCOME	COM	33733U108	759,285	73,290	SH		DFND	15	1	0	73,289
FIRST TR SR FLTG RATE INCOME	COM	33733U108	73,877	7,131	SH		DFND	13	0	0	7,131
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,327,815	186,823	SH		DFND	13	0	0	186,823
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,939,642	155,670	SH		DFND	15	1	0	155,669
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	110,049,342	2,419,199	SH		DFND	13	0	0	2,419,199
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	243,193	5,346	SH		DFND	48	0	0	5,346
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	207,102,519	4,552,705	SH		DFND	15	2	0	4,552,703
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,993,811	266,234	SH		DFND	15	1	0	266,233
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	23,257,192	176,942	SH		DFND	13	0	0	176,942
FIRST US BANCSHARES INC	COM	33744V103	9	1	SH		DFND	15	1	0	0
FIRST UTD CORP	COM	33741H107	15	0	SH		DFND	15	0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	145,829	9,348	SH		DFND	4	9,348	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	463,710	29,725	SH		DFND	15	0	0	29,725
FIRST WATCH RESTAURANT GROUP	COM	33748L101	879,653	56,388	SH		DFND	13	0	0	56,388
FIRST WESTN FINL INC	COM	33751L105	28,000	1,400	SH		DFND	13	0	0	1,400
FIRST WESTN FINL INC	COM	33751L105	67,500	3,375	SH		DFND	4	3,375	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	15,235,746	132,715	SH		DFND	15	0	0	132,715
FIRSTCASH HOLDINGS INC	COM	33768G107	1,148	10	SH		DFND	48	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,149,545	27,435	SH		DFND	13	0	0	27,435
FIRSTCASH HOLDINGS INC	COM	33768G107	3,182,830	27,725	SH		DFND	4	27,725	0	0
FIRSTENERGY CORP	COM	337932107	6,033,019	136,032	SH		DFND	4	136,032	0	0
FIRSTENERGY CORP	COM	337932107	868,151	19,575	SH		DFND	24	19,575	0	0
FIRSTENERGY CORP	COM	337932107	8,692,399	195,995	SH		DFND	13	0	0	195,995
FIRSTENERGY CORP	COM	337932107	887,488	20,011	SH		DFND	48	17,211	0	2,800
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	3,836,897	3,662,000	PRN		DFND	24	3,662,000	0	0
FIRSTENERGY CORP	COM	337932107	20,166,253	454,707	SH		DFND	15	4	0	454,703
FIRSTSERVICE CORP NEW	COM	33767E202	2,741	15	SH		DFND	4	15	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,957,364	27,131	SH		DFND	13	0	0	27,131
FIRSTSERVICE CORP NEW	COM	33767E202	5,634,706	30,838	SH		DFND	15	0	0	30,838
FISCALNOTE HOLDINGS INC	COM CL A	337655104	23,744	18,550	SH		DFND	4	18,550	0	0
FISERV INC	COM	337738108	26,544,904	147,759	SH		DFND	4	147,330	0	429
FISERV INC	COM	337738108	170,928,327	951,451	SH		DFND	15	0	0	951,451
FISERV INC	COM	337738108	30,815,275	171,530	SH		DFND	13	0	0	171,530
FISERV INC	COM	337738108	11,916,005	66,329	SH		DFND	48	66,029	0	300
FIVE BELOW INC	COM	33829M101	19,525,350	221,000	SH	Call	DFND	24	221,000	0	0
FIVE BELOW INC	COM	33829M101	2,297	26	SH		DFND	48	26	0	0
FIVE BELOW INC	COM	33829M101	1,093,685	12,379	SH		DFND	13	0	0	12,379
FIVE BELOW INC	COM	33829M101	2,488,349	28,165	SH		DFND	15	1	0	28,164
FIVE BELOW INC	COM	33829M101	147,014	1,664	SH		DFND	4	1,664	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,066,695	257,035	SH		DFND	15	0	0	257,035
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	195,581	47,128	SH		DFND	13	0	0	47,128
FIVE STAR BANCORP	COM	33830T103	227,672	7,658	SH		DFND	4	7,658	0	0
FIVE STAR BANCORP	COM	33830T103	594,600	20,000	SH	Call	DFND	24	20,000	0	0
FIVE9 INC	COM	338307101	149,195	5,193	SH		DFND	13	0	0	5,193
FIVE9 INC	COM	338307101	115	4	SH		DFND	48	4	0	0
FIVE9 INC	COM	338307101	171,145	5,957	SH		DFND	4	5,953	4	0
FIVE9 INC	COM	338307101	366,968	12,773	SH		DFND	15	0	0	12,773
FIVERR INTL LTD	ORD SHS	M4R82T106	76,032	2,939	SH		DFND	13	0	0	2,939
FIVERR INTL LTD	ORD SHS	M4R82T106	211,969	8,194	SH		DFND	15	1	0	8,193
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	399,857	18,598	SH		DFND	13	0	0	18,598
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,245,075	150,934	SH		DFND	15	1	0	150,933
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	162,904	17,312	SH		DFND	15	1	0	17,311
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,248,130	104,446	SH		DFND	13	0	0	104,446
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	51,473	5,470	SH		DFND	13	0	0	5,470
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	334,729	28,011	SH		DFND	15	2	0	28,009
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,131,495	129,890	SH		DFND	13	0	0	129,890
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,897,056	176,543	SH		DFND	15	3	0	176,540
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	43,018	2,488	SH		DFND	13	0	0	2,488
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	234,370	13,555	SH		DFND	15	1	0	13,554
FLEX LNG LTD	SHS	G35947202	791,215	31,101	SH		DFND	15	1	0	31,100
FLEX LNG LTD	SHS	G35947202	286,912	11,278	SH		DFND	4	11,278	0	0
FLEX LNG LTD	SHS	G35947202	55,968	2,200	SH		DFND	13	0	0	2,200
FLEX LTD	ORD	Y2573F102	6,573,341	196,630	SH		DFND	13	0	0	196,630
FLEX LTD	ORD	Y2573F102	2,506,715	74,984	SH		DFND	48	74,984	0	0
FLEX LTD	ORD	Y2573F102	33,477,674	1,001,427	SH		DFND	15	1	0	1,001,426
FLEX LTD	ORD	Y2573F102	136,227	4,075	SH		DFND	17	4,075	0	0
FLEX LTD	ORD	Y2573F102	6,326,026	189,232	SH		DFND	4	179,387	0	9,845
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	4,538	1,245	SH		DFND	15	0	0	1,245
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	26	0	SH		DFND	15	0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,634,462	12,378	SH		DFND	15	1	0	12,377
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29,037	1,205	SH		DFND	15	1	0	1,204
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,089	127	SH		DFND	15	0	0	127
FLEXSHARES TR	QUALT DIVD IDX	33939L860	103,334	1,441	SH		DFND	13	0	0	1,441
FLEXSHARES TR	US QUALITY CAP	33939L746	62	1	SH		DFND	15	1	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	9	0	SH		DFND	15	0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	28	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	47	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	118	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	35	1	SH		DFND	15	1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,149,122	173,312	SH		DFND	15	0	0	173,312
FLEXSHARES TR	REAL ASST IDX	33939L738	18	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	34,509	200	SH		DFND	15	0	0	200
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,556	144	SH		DFND	4	0	0	144
FLEXSHARES TR	US QT LW VLTY	33939L654	17	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	6	0	SH		DFND	15	0	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	21,375	938	SH		DFND	15	0	0	938
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	640,235	26,621	SH		DFND	13	0	0	26,621
FLEXSHARES TR	INTL QLTDV IDX	33939L837	338,110	12,861	SH		DFND	15	1	0	12,860
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	497,702	12,066	SH		DFND	13	0	0	12,066
FLEXSHARES TR	EMRG MKT QT LW	33939L639	17	1	SH		DFND	15	1	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	13	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,178,575	49,005	SH		DFND	15	0	0	49,005
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	152,625	6,333	SH		DFND	13	0	0	6,333
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,516	400	SH		DFND	13	0	0	400
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	146,273	3,546	SH		DFND	4	0	0	3,546
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	76	1	SH		DFND	4	0	0	1
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	31	0	SH		DFND	15	0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	64	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,564,061	63,646	SH		DFND	15	0	0	63,646
FLEXSHARES TR	CR SCORED LONG	33939L753	13	0	SH		DFND	15	0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	72	3	SH		DFND	4	0	0	3
FLEXSTEEL INDS INC	COM	339382103	93,806	2,118	SH		DFND	4	2,118	0	0
FLEXSTEEL INDS INC	COM	339382103	28	1	SH		DFND	15	1	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,539,366	92,933	SH		DFND	15	1	0	92,932
FLOOR & DECOR HLDGS INC	CL A	339750101	2,614,772	21,058	SH		DFND	13	0	0	21,058
FLOOR & DECOR HLDGS INC	CL A	339750101	62,582	504	SH		DFND	48	504	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	215,932	1,739	SH		DFND	4	1,739	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	75,135	15,087	SH		DFND	15	0	0	15,087
FLOWERS FOODS INC	COM	343498101	217,850	9,443	SH		DFND	48	9,443	0	0
FLOWERS FOODS INC	COM	343498101	747,069	32,383	SH		DFND	15	1	0	32,382
FLOWERS FOODS INC	COM	343498101	45,494	1,972	SH		DFND	13	0	0	1,972
FLOWERS FOODS INC	COM	343498101	78,576	3,406	SH		DFND	4	3,406	0	0
FLOWSERVE CORP	COM	34354P105	2,761,324	53,421	SH		DFND	13	0	0	53,421
FLOWSERVE CORP	COM	34354P105	160,549	3,106	SH		DFND	48	3,106	0	0
FLOWSERVE CORP	COM	34354P105	16,905,149	327,048	SH		DFND	15	0	0	327,048
FLOWSERVE CORP	COM	34354P105	5,169	100	SH		DFND	4	100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	455,011	20,036	SH		DFND	15	2	0	20,034
FLUENCE ENERGY INC	COM CL A	34379V103	427,675	18,832	SH		DFND	4	18,832	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,538,162	199,831	SH		DFND	13	0	0	199,831
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	5,173,127	4,228,000	PRN		DFND	24	4,228,000	0	0
FLUOR CORP NEW	COM	343412102	5,109,646	107,098	SH		DFND	4	107,098	0	0
FLUOR CORP NEW	COM	343412102	1,962,137	41,126	SH		DFND	13	0	0	41,126
FLUOR CORP NEW	COM	343412102	262,978	5,512	SH		DFND	48	5,512	0	0
FLUOR CORP NEW	COM	343412102	12,255,869	256,883	SH		DFND	15	1	0	256,882
FLUOR CORP NEW	COM	343412102	1,192,750	25,000	SH		DFND	24	25,000	0	0
FLUSHING FINL CORP	COM	343873105	58,340	4,001	SH		DFND	15	1	0	4,000
FLUSHING FINL CORP	COM	343873105	184,393	12,647	SH		DFND	4	12,647	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,670,992	23,900	SH	Put	DFND	24	23,900	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,313,480	9,750	SH		DFND	24	9,750	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,388,800	5,853	SH		DFND	13	0	0	5,853
FLUTTER ENTMT PLC	SHS	G3643J108	64,326,608	271,100	SH	Call	DFND	24	271,100	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,746,058	15,788	SH		DFND	15	1	0	15,787
FLYEXCLUSIVE INC	COM CL A	343928107	298	100	SH		DFND	15	0	0	100
FLYWIRE CORPORATION	COM VTG	302492103	610,118	37,225	SH		DFND	4	37,225	0	0
FLYWIRE CORPORATION	COM VTG	302492103	61,118	3,729	SH		DFND	13	0	0	3,729
FLYWIRE CORPORATION	COM VTG	302492103	751,367	45,843	SH		DFND	15	0	0	45,843
FMC CORP	COM NEW	302491303	9,995,870	151,590	SH		DFND	15	1	0	151,589
FMC CORP	COM NEW	302491303	4,563,576	69,208	SH		DFND	4	69,208	0	0
FMC CORP	COM NEW	302491303	5,924,488	89,847	SH		DFND	13	0	0	89,847
FMC CORP	COM NEW	302491303	42,663	647	SH		DFND	48	647	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	86,425	9,283	SH		DFND	4	9,283	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	24,206	2,600	SH		DFND	13	0	0	2,600
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,944	121	SH		DFND	13	0	0	121
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,268,362	22,980	SH		DFND	15	0	0	22,980
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92,590	938	SH		DFND	4	938	0	0
FONAR CORP	COM NEW	344437405	98	6	SH		DFND	15	1	0	5
FONAR CORP	COM NEW	344437405	130	8	SH		DFND	4	0	0	8
FOOT LOCKER INC	COM	344849104	332,457	12,866	SH		DFND	13	0	0	12,866
FOOT LOCKER INC	COM	344849104	3,669	142	SH		DFND	48	142	0	0
FOOT LOCKER INC	COM	344849104	1,068,096	41,335	SH		DFND	4	41,335	0	0
FOOT LOCKER INC	COM	344849104	1,023,832	39,622	SH		DFND	15	1	0	39,621
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	19,210	1,694	SH		DFND	4	1,694	0	0
FORD MTR CO	COM	345370860	2,066,038	195,648	SH		DFND	48	193,647	0	2,001
FORD MTR CO	NOTE 3/1	345370CZ1	16,915,774	17,258,000	PRN		DFND	24	17,258,000	0	0
FORD MTR CO	COM	345370860	5,174,400	490,000	SH	Put	DFND	24	490,000	0	0
FORD MTR CO	COM	345370860	11,057,175	1,047,081	SH		DFND	4	1,046,973	0	108
FORD MTR CO	COM	345370860	14,467,687	1,370,046	SH		DFND	13	0	0	1,370,046
FORD MTR CO	COM	345370860	6,008,640	569,000	SH	Call	DFND	24	569,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	1,329,111	1,356,000	PRN		DFND	15	0	0	1,356,000
FORD MTR CO	COM	345370860	36,222,791	3,430,188	SH		DFND	15	15	0	3,430,173
FORD MTR CO	NOTE 3/1	345370CZ1	510,669	521,000	PRN		DFND	13	0	0	521,000
FORD MTR CO	COM	345370860	11,058,897	1,047,244	SH		DFND	24	1,047,244	0	0
FORESTAR GROUP INC	COM	346232101	271,714	8,394	SH		DFND	4	8,394	0	0
FORESTAR GROUP INC	COM	346232101	598,211	18,480	SH		DFND	15	0	0	18,480
FORGE GLOBAL HOLDINGS INC	COM	34629L103	69,007	52,677	SH		DFND	4	52,677	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3,294,759	2,515,083	SH		DFND		2,515,083	0	0
FORIAN INC	COM	34630N106	2	1	SH		DFND	13	0	0	1
FORMFACTOR INC	COM	346375108	1,243,150	27,025	SH		DFND	4	27,025	0	0
FORMFACTOR INC	COM	346375108	2,168,072	47,132	SH		DFND	13	0	0	47,132
FORMFACTOR INC	COM	346375108	8,879,718	193,037	SH		DFND	15	0	0	193,037
FORMFACTOR INC	COM	346375108	598	13	SH		DFND	48	13	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	10	0	SH		DFND	15	0	0	0
FORRESTER RESH INC	COM	346563109	72	4	SH		DFND	15	0	0	4
FORRESTER RESH INC	COM	346563109	96,876	5,379	SH		DFND	4	5,379	0	0
FORTINET INC	COM	34959E109	12,521,688	161,466	SH		DFND	24	161,466	0	0
FORTINET INC	COM	34959E109	35,261,963	454,700	SH		DFND	15	1	0	454,699
FORTINET INC	COM	34959E109	2,257,093	29,105	SH		DFND	4	28,898	207	0
FORTINET INC	COM	34959E109	12,446,620	160,498	SH		DFND	13	0	0	160,498
FORTINET INC	COM	34959E109	2,210,097	28,499	SH		DFND	48	27,099	0	1,400
FORTIS INC	COM	349553107	5,381,859	118,445	SH		DFND	15	1	0	118,444
FORTIS INC	COM	349553107	3,292,090	72,453	SH		DFND	13	0	0	72,453
FORTIVE CORP	COM	34959J108	8,077,302	102,335	SH		DFND	4	101,695	0	640
FORTIVE CORP	COM	34959J108	75,536	957	SH		DFND	17	957	0	0
FORTIVE CORP	COM	34959J108	3,746,198	47,462	SH		DFND	13	0	0	47,462
FORTIVE CORP	COM	34959J108	4,454,099	56,431	SH		DFND	48	56,431	0	0
FORTIVE CORP	COM	34959J108	17,238,320	218,400	SH		DFND	15	1	0	218,399
FORTREA HLDGS INC	COMMON STOCK	34965K107	26,780	1,339	SH		DFND	4	1,339	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	164,113	8,206	SH		DFND	13	0	0	8,206
FORTREA HLDGS INC	COMMON STOCK	34965K107	85,140	4,257	SH		DFND	48	4,257	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	671,287	33,565	SH		DFND	15	1	0	33,564
FORTRESS BIOTECH INC	COM NEW	34960Q307	12,505	8,654	SH		DFND	15	0	0	8,654
FORTUNA MNG CORP	COM NEW	349942102	324,957	70,185	SH		DFND	13	0	0	70,185
FORTUNA MNG CORP	COM NEW	349942102	41,670	9,000	SH		DFND	15	0	0	9,000
FORTUNA MNG CORP	COM NEW	349942102	402,810	87,000	SH		DFND	24	87,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,254,308	92,196	SH		DFND	4	92,196	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,295,934	14,475	SH		DFND	13	0	0	14,475
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,168,913	314,631	SH		DFND	48	314,517	0	114
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,730,419	75,175	SH		DFND	15	1	0	75,174
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	17	17	PRN		DFND	15	17	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	83,237	5,384	SH		DFND	4	5,384	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,375	283	SH		DFND	13	0	0	283
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,020	260	SH		DFND	15	0	0	260
FORWARD AIR CORP	COM	349853101	11,411	322	SH		DFND	15	0	0	322
FORWARD AIR CORP	COM	349853101	546,080	15,426	SH		DFND	13	0	0	15,426
FORWARD AIR CORP	COM	349853101	407,843	11,521	SH		DFND	4	11,521	0	0
FOSSIL GROUP INC	COM	34988V106	59	50	SH		DFND	13	0	0	50
FOSTER L B CO	COM	350060109	0	0	SH		DFND	15	0	0	0
FOSTER L B CO	COM	350060109	85,071	4,164	SH		DFND	4	4,164	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,022,738	103,130	SH		DFND	13	0	0	103,130
FOUR CORNERS PPTY TR INC	COM	35086T109	5,041	172	SH		DFND	48	172	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,289,801	351,068	SH		DFND	15	1	0	351,067
FOUR CORNERS PPTY TR INC	COM	35086T109	2,456,207	83,801	SH		DFND	4	83,798	3	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21,777	743	SH		DFND	17	743	0	0
FOX CORP	CL A COM	35137L105	22,455,315	530,482	SH		DFND	15	0	0	530,482
FOX CORP	CL A COM	35137L105	3,140,052	74,180	SH		DFND	13	0	0	74,180
FOX CORP	CL A COM	35137L105	87,284	2,062	SH		DFND	48	2,062	0	0
FOX CORP	CL B COM	35137L204	694,116	17,890	SH		DFND	15	1	0	17,889
FOX CORP	CL B COM	35137L204	13,774	355	SH		DFND	13	0	0	355
FOX CORP	CL B COM	35137L204	998,246	25,728	SH		DFND	4	25,728	0	0
FOX CORP	CL A COM	35137L105	1,072,515	25,337	SH		DFND	4	25,317	0	20
FOX FACTORY HLDG CORP	COM	35138V102	2,432,336	58,611	SH		DFND	13	0	0	58,611
FOX FACTORY HLDG CORP	COM	35138V102	4,460,462	107,481	SH		DFND	4	107,481	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,952,027	215,712	SH		DFND	15	1	0	215,711
FRACTYL HEALTH INC	COM	35168W103	31,708	12,533	SH		DFND	4	12,533	0	0
FRANCO NEV CORP	COM	351858105	4,083,723	32,878	SH		DFND	15	4	0	32,874
FRANCO NEV CORP	COM	351858105	55,894	450	SH		DFND	4	450	0	0
FRANCO NEV CORP	COM	351858105	208,174	1,676	SH		DFND	13	0	0	1,676
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	22,124	1,694	SH		DFND	13	0	0	1,694
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	392	30	SH		DFND	48	30	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	492,310	37,696	SH		DFND	4	37,696	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	33,874	2,594	SH		DFND	15	1	0	2,593
FRANKLIN COVEY CO	COM	353469109	142,351	3,461	SH		DFND	4	3,461	0	0
FRANKLIN COVEY CO	COM	353469109	1,152	28	SH		DFND	15	0	0	28
FRANKLIN COVEY CO	COM	353469109	2,550	62	SH		DFND	13	0	0	62
FRANKLIN ELEC INC	COM	353514102	943	9	SH		DFND	48	9	0	0
FRANKLIN ELEC INC	COM	353514102	3,064,622	29,237	SH		DFND	13	0	0	29,237
FRANKLIN ELEC INC	COM	353514102	12,138,965	115,807	SH		DFND	15	0	0	115,807
FRANKLIN ELEC INC	COM	353514102	1,482,364	14,142	SH		DFND	4	14,142	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	833,072	9,124	SH		DFND	15	0	0	9,124
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	44,100	483	SH		DFND	13	0	0	483
FRANKLIN FINL SVCS CORP	COM	353525108	29	1	SH		DFND	15	1	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,591,482	238,603	SH		DFND	13	0	0	238,603
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,662,662	399,200	SH		DFND	15	1	0	399,199
FRANKLIN RESOURCES INC	COM	354613101	3,058,629	151,793	SH		DFND	4	151,793	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,707,758	84,752	SH		DFND	15	0	0	84,752
FRANKLIN RESOURCES INC	COM	354613101	423,170	21,001	SH		DFND	13	0	0	21,001
FRANKLIN RESOURCES INC	COM	354613101	159,326	7,907	SH		DFND	48	7,907	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	79,264	44,782	SH		DFND	4	44,782	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,410	10,401	SH		DFND	15	1	0	10,400
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	33	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11,821	389	SH		DFND	15	1	0	388
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	59,326	2,078	SH		DFND	15	0	0	2,078
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	41,093	1,867	SH		DFND	13	0	0	1,867
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	47	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	505	14	SH		DFND	13	0	0	14
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	3	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	160,102	5,608	SH		DFND	13	0	0	5,608
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	102,659	3,777	SH		DFND	13	0	0	3,777
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	27,369	883	SH		DFND	13	0	0	883
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	961,601	35,379	SH		DFND	15	0	0	35,379
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	29,805	1,349	SH		DFND	15	1	0	1,348
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	23	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,713,248	110,994	SH		DFND	13	0	0	110,994
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	39,424	1,872	SH		DFND	13	0	0	1,872
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,803,250	73,768	SH		DFND	15	1	0	73,767
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	94	2	SH		DFND	15	2	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,018,890	34,719	SH		DFND	15	0	0	34,719
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	19	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	4	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	18	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,626,367	113,953	SH		DFND	13	0	0	113,953
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	14	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	7	0	SH		DFND	15	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	124,653	5,664	SH		DFND	15	1	0	5,663
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	34	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,586	348	SH		DFND	13	0	0	348
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	14	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	26	1	SH		DFND	15	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	117,058	15,484	SH		DFND	13	0	0	15,484
FRANKLIN UNVL TR	SH BEN INT	355145103	1,114,032	147,359	SH		DFND	15	1	0	147,358
FREEPORT-MCMORAN INC	CL B	35671D857	92,175,037	1,846,455	SH		DFND	15	4	0	1,846,451
FREEPORT-MCMORAN INC	CL B	35671D857	2,004,538	40,155	SH		DFND	24	40,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	783,594	15,697	SH		DFND	4	15,695	2	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,716,800	415,000	SH	Call	DFND	24	415,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,312,356	627,251	SH		DFND	13	0	0	627,251
FREEPORT-MCMORAN INC	CL B	35671D857	14,471,808	289,900	SH	Put	DFND	24	289,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,083,156	81,794	SH		DFND	48	81,794	0	0
FREIGHTCAR AMER INC	COM	357023100	538,755	49,931	SH		DFND	13	0	0	49,931
FREIGHTCAR AMER INC	COM	357023100	8	1	SH		DFND	15	1	0	0
FREQUENCY ELECTRS INC	COM	358010106	6,040	500	SH		DFND	15	0	0	500
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	895	42	SH		DFND	13	0	0	42
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,539	307	SH		DFND	4	307	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	684,847	32,152	SH		DFND	15	0	0	32,152
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	459,997	15,572	SH		DFND	4	15,572	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	334,380	11,320	SH		DFND	15	1	0	11,319
FRESHPET INC	COM	358039105	2,403,596	17,574	SH		DFND	13	0	0	17,574
FRESHPET INC	COM	358039105	6,291	46	SH		DFND	48	46	0	0
FRESHPET INC	COM	358039105	23,308,207	170,419	SH		DFND	4	170,414	5	0
FRESHPET INC	COM	358039105	6,962,414	50,906	SH		DFND	15	0	0	50,906
FRESHWORKS INC	CLASS A COM	358054104	446,457	38,890	SH		DFND	15	0	0	38,890
FRESHWORKS INC	CLASS A COM	358054104	819,431	71,379	SH		DFND	4	71,379	0	0
FRESHWORKS INC	CLASS A COM	358054104	47,389	4,128	SH		DFND	13	0	0	4,128
FRESHWORKS INC	CLASS A COM	358054104	5,442	474	SH		DFND	48	474	0	0
FREYR BATTERY INC	COM NEW	35834F104	5,657	5,831	SH		DFND	13	0	0	5,831
FREYR BATTERY INC	COM NEW	35834F104	83,720	86,300	SH		DFND	48	0	0	86,300
FREYR BATTERY INC	COM NEW	35834F104	4,839	4,988	SH		DFND	15	0	0	4,988
FREYR BATTERY INC	COM NEW	35834F104	49,931	51,470	SH		DFND	4	51,470	0	0
FRIEDMAN INDS INC	COM	358435105	125,879	7,858	SH		DFND	15	1	0	7,857
FRIEDMAN INDS INC	COM	358435105	1,602	100	SH		DFND	13	0	0	100
FRONTDOOR INC	COM	35905A109	448,635	9,349	SH		DFND	15	1	0	9,348
FRONTDOOR INC	COM	35905A109	30,906	644	SH		DFND	13	0	0	644
FRONTDOOR INC	COM	35905A109	1,164,429	24,264	SH		DFND	4	24,264	0	0
FRONTDOOR INC	COM	35905A109	768	16	SH		DFND	48	16	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,828,943	79,621	SH		DFND	15	0	0	79,621
FRONTIER COMMUNICATIONS PARE	COM	35909D109	40,860	1,150	SH		DFND	48	1,150	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,572,758	213,137	SH		DFND	4	213,137	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,029	423	SH		DFND	13	0	0	423
FRONTIER GROUP HLDGS INC	COM	35909R108	69,497	12,990	SH		DFND	4	12,990	0	0
FRONTLINE PLC	COM	M46528101	59,410	2,600	SH		DFND	13	0	0	2,600
FRONTLINE PLC	COM	M46528101	29,891	1,308	SH		DFND	48	208	0	1,100
FRONTLINE PLC	COM	M46528101	2,490,431	108,990	SH		DFND	15	1	0	108,989
FRP HLDGS INC	COM	30292L107	182,713	6,119	SH		DFND	4	6,119	0	0
FRP HLDGS INC	COM	30292L107	17,916	600	SH		DFND	13	0	0	600
FS BANCORP INC	COM	30263Y104	136,050	3,058	SH		DFND	4	3,058	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,040	14,022	SH		DFND	15	0	0	14,022
FS KKR CAP CORP	COM	302635206	5,514,970	279,522	SH		DFND	13	0	0	279,522
FS KKR CAP CORP	COM	302635206	22,698,024	1,150,432	SH		DFND	15	1	0	1,150,431
FTAI AVIATION LTD	SHS	G3730V105	4,157,378	31,282	SH		DFND	4	31,282	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,762,665	28,312	SH		DFND	13	0	0	28,312
FTAI AVIATION LTD	SHS	G3730V105	24,929,830	187,584	SH		DFND	15	1	0	187,583
FTAI AVIATION LTD	SHS	G3730V105	399	3	SH		DFND	24	3	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	432,797	46,239	SH		DFND	4	46,239	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,821	301	SH		DFND	13	0	0	301
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,838,878	196,461	SH		DFND	15	0	0	196,461
FTC SOLAR INC	COM	30320C103	11,845	17,404	SH		DFND	15	0	0	17,404
FTC SOLAR INC	COM	30320C103	1,361	2,000	SH		DFND	13	0	0	2,000
FTI CONSULTING INC	COM	302941109	32,996	145	SH		DFND	48	145	0	0
FTI CONSULTING INC	COM	302941109	10,815,472	47,528	SH		DFND	13	0	0	47,528
FTI CONSULTING INC	COM	302941109	71,901,185	315,966	SH		DFND	15	1	0	315,965
FTI CONSULTING INC	COM	302941109	2,669,961	11,733	SH		DFND	4	11,733	0	0
FUBOTV INC	COM	35953D104	186,453	131,305	SH		DFND	4	131,305	0	0
FUBOTV INC	COM	35953D104	3,157	2,223	SH		DFND	13	0	0	2,223
FUBOTV INC	COM	35953D104	958,074	674,700	SH	Put	DFND	24	674,700	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,012,570	3,938,000	PRN		DFND	24	3,938,000	0	0
FUBOTV INC	COM	35953D104	61,840	43,549	SH		DFND	15	0	0	43,549
FUEL TECH INC	COM	359523107	735	700	SH		DFND	13	0	0	700
FUELCELL ENERGY INC	COM	35952H601	87,053	229,086	SH		DFND	4	229,086	0	0
FUELCELL ENERGY INC	COM	35952H601	15,305	40,277	SH		DFND	13	0	0	40,277
FUELCELL ENERGY INC	COM	35952H601	2,774	7,301	SH		DFND	15	1	0	7,300
FULCRUM THERAPEUTICS INC	COM	359616109	3,570	1,000	SH		DFND	15	0	0	1,000
FULCRUM THERAPEUTICS INC	COM	359616109	87,476	24,503	SH		DFND	4	24,503	0	0
FULGENT GENETICS INC	COM	359664109	21,730,000	1,000,000	SH	Call	DFND	4	1,000,000	0	0
FULGENT GENETICS INC	COM	359664109	44,959	2,069	SH		DFND	15	0	0	2,069
FULGENT GENETICS INC	COM	359664109	202,806	9,333	SH		DFND	4	9,333	0	0
FULGENT GENETICS INC	COM	359664109	2,586	119	SH		DFND	13	0	0	119
FULL HSE RESORTS INC	COM	359678109	75,621	15,064	SH		DFND	4	15,064	0	0
FULL HSE RESORTS INC	COM	359678109	19,287	3,842	SH		DFND	15	0	0	3,842
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,766	529	SH		DFND	13	0	0	529
FULLER H B CO	COM	359694106	2,053,779	25,873	SH		DFND	13	0	0	25,873
FULLER H B CO	COM	359694106	14,563,332	183,464	SH		DFND	15	1	0	183,463
FULLER H B CO	COM	359694106	1,830,344	23,058	SH		DFND	4	23,058	0	0
FULLER H B CO	COM	359694106	873	11	SH		DFND	48	11	0	0
FULTON FINL CORP PA	COM	360271100	1,510,882	83,336	SH		DFND	4	83,336	0	0
FULTON FINL CORP PA	COM	360271100	74,714	4,121	SH		DFND	13	0	0	4,121
FULTON FINL CORP PA	COM	360271100	2,049	113	SH		DFND	24	113	0	0
FULTON FINL CORP PA	COM	360271100	234,271	12,922	SH		DFND	15	1	0	12,921
FUNKO INC	COM CL A	361008105	21,385	1,750	SH		DFND	15	0	0	1,750
FUNKO INC	COM CL A	361008105	175,296	14,345	SH		DFND	4	14,345	0	0
FUNKO INC	COM CL A	361008105	11,304	925	SH		DFND	13	0	0	925
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,283	2,500	SH		DFND	13	0	0	2,500
FUSION FUEL GREEN PLC	CL A	G3R25D118	451	879	SH		DFND	15	0	0	879
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,009	21	SH		DFND	13	0	0	21
FUTU HLDGS LTD	SPON ADS CL A	36118L106	75,564	790	SH		DFND	15	0	0	790
FUTUREFUEL CORP	COM	36116M106	5	1	SH		DFND	15	1	0	0
FUTUREFUEL CORP	COM	36116M106	5,175	900	SH		DFND	13	0	0	900
FUTUREFUEL CORP	COM	36116M106	68,925	11,987	SH		DFND	4	11,987	0	0
FVCBANKCORP INC	COM	36120Q101	98,306	7,533	SH		DFND	4	7,533	0	0
G III APPAREL GROUP LTD	COM	36237H101	566,573	18,564	SH		DFND	4	18,562	2	0
G III APPAREL GROUP LTD	COM	36237H101	182,418	5,977	SH		DFND	13	0	0	5,977
G III APPAREL GROUP LTD	COM	36237H101	6,562	215	SH		DFND	15	0	0	215
GABELLI CONV & INC SECS FD I	COM	36240B109	1	0	SH		DFND	15	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	16,357	669	SH		DFND	4	0	0	669
GABELLI DIVID & INCOME TR	COM	36242H104	11,347,090	464,094	SH		DFND	13	0	0	464,094
GABELLI DIVID & INCOME TR	COM	36242H104	23,778,295	972,527	SH		DFND	15	8	0	972,519
GABELLI EQUITY TR INC	COM	362397101	2,406,743	438,387	SH		DFND	15	1	0	438,386
GABELLI EQUITY TR INC	COM	362397101	15,828	2,883	SH		DFND	4	0	0	2,883
GABELLI EQUITY TR INC	COM	362397101	209,480	38,157	SH		DFND	13	0	0	38,157
GABELLI GLOBAL SMALL & MID C	COM	36249W104	377,932	30,454	SH		DFND	15	1	0	30,453
GABELLI GLOBAL SMALL & MID C	COM	36249W104	524,426	42,258	SH		DFND	13	0	0	42,258
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	26,162	1,587	SH		DFND	13	0	0	1,587
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	474,934	28,811	SH		DFND	15	1	0	28,810
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,044,332	95,373	SH		DFND	13	0	0	95,373
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	71,175	6,500	SH		DFND	48	0	0	6,500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,737,385	249,989	SH		DFND	15	3	0	249,986
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,962	398	SH		DFND	15	1	0	397
GABELLI MULTIMEDIA TR INC	COM	36239Q109	449	91	SH		DFND	13	0	0	91
GABELLI UTIL TR	COM	36240A101	3,696	711	SH		DFND	15	1	0	710
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	20	720	SH		DFND	15	0	0	720
GAIA INC NEW	CL A	36269P104	487	100	SH		DFND	13	0	0	100
GAIA INC NEW	CL A	36269P104	29	6	SH		DFND	15	1	0	5
GAIN THERAPEUTICS INC	COM	36269B105	4,717	2,650	SH		DFND	15	0	0	2,650
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,419	1,607	SH		DFND	13	0	0	1,607
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14,531	5,284	SH		DFND	15	0	0	5,284
GALECTIN THERAPEUTICS INC	COM NEW	363225202	20,584	7,485	SH		DFND	4	7,485	0	0
GALIANO GOLD INC	COM	36352H100	2,141	1,500	SH		DFND	15	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	31,680,011	112,592	SH		DFND	4	112,592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,378,667	79,535	SH		DFND	13	0	0	79,535
GALLAGHER ARTHUR J & CO	COM	363576109	43,834,049	155,788	SH		DFND	15	1	0	155,787
GALLAGHER ARTHUR J & CO	COM	363576109	4,896,401	17,402	SH		DFND	48	13,902	0	3,500
GALMED PHARMACEUTICALS LTD	SHS	M47238148	123	18	SH		DFND	15	0	0	18
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	14,289	1,426	SH		DFND	15	0	0	1,426
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	53,437	5,333	SH		DFND	4	5,333	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	8,828	881	SH		DFND	13	0	0	881
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	465,771	108,825	SH		DFND	15	1	0	108,824
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,624,894	846,938	SH		DFND	13	0	0	846,938
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,280	1,000	SH		DFND	48	0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	833,533	141,999	SH		DFND	15	1	0	141,998
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	51,365	8,750	SH		DFND	13	0	0	8,750
GAMESTOP CORP NEW	CL A	36467W109	5,136	224	SH		DFND	13	0	0	224
GAMESTOP CORP NEW	CL A	36467W109	1,238	54	SH		DFND	4	54	0	0
GAMESTOP CORP NEW	CL A	36467W109	85,885	3,746	SH		DFND	15	2	0	3,744
GAMING & LEISURE PPTYS INC	COM	36467J108	29,121	566	SH		DFND	17	566	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,832,649	35,620	SH		DFND	4	35,620	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,641,461	31,904	SH		DFND	13	0	0	31,904
GAMING & LEISURE PPTYS INC	COM	36467J108	6,599,350	128,267	SH		DFND	15	1	0	128,266
GAMING & LEISURE PPTYS INC	COM	36467J108	162,428	3,157	SH		DFND	48	3,157	0	0
GAN LTD	SHS	G3728V109	867	490	SH		DFND	15	0	0	490
GANNETT CO INC	COM	36472T109	22	4	SH		DFND	13	0	0	4
GANNETT CO INC	COM	36472T109	18,284	3,253	SH		DFND	15	0	0	3,253
GANNETT CO INC	COM	36472T109	366,233	65,166	SH		DFND	4	65,166	0	0
GAP INC	COM	364760108	191,350	8,678	SH		DFND	4	8,678	0	0
GAP INC	COM	364760108	4,208,044	190,841	SH		DFND	13	0	0	190,841
GAP INC	COM	364760108	2,315	105	SH		DFND	48	105	0	0
GAP INC	COM	364760108	5,879,022	266,622	SH		DFND	15	1	0	266,621
GARMIN LTD	SHS	H2906T109	34,155,370	194,031	SH		DFND	15	0	0	194,031
GARMIN LTD	SHS	H2906T109	117,931,475	669,951	SH		DFND	48	667,591	345	2,015
GARMIN LTD	SHS	H2906T109	269,150	1,529	SH		DFND	17	1,529	0	0
GARMIN LTD	SHS	H2906T109	41,658,556	236,656	SH		DFND	4	235,619	70	967
GARMIN LTD	SHS	H2906T109	10,573,590	60,067	SH		DFND	13	0	0	60,067
GARRETT MOTION INC	COM	366505105	23,738	2,902	SH		DFND	13	0	0	2,902
GARRETT MOTION INC	COM	366505105	277,635	33,941	SH		DFND	15	1	0	33,940
GARRETT MOTION INC	COM	366505105	172	21	SH		DFND	4	21	0	0
GARTNER INC	COM	366651107	2,428,394	4,792	SH		DFND	4	4,790	2	0
GARTNER INC	COM	366651107	129,657,726	255,857	SH		DFND	15	1	0	255,856
GARTNER INC	COM	366651107	23,373,545	46,124	SH		DFND	13	0	0	46,124
GARTNER INC	COM	366651107	1,704,741	3,364	SH		DFND	48	3,164	0	200
GATES INDL CORP PLC	ORD SHS	G39108108	4,692,063	267,354	SH		DFND	15	0	0	267,354
GATES INDL CORP PLC	ORD SHS	G39108108	667	38	SH		DFND	48	38	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	199,877	11,389	SH		DFND	4	11,389	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	921,480	52,506	SH		DFND	13	0	0	52,506
GATX CORP	COM	361448103	1,060	8	SH		DFND	48	8	0	0
GATX CORP	COM	361448103	12,985,685	98,042	SH		DFND	15	1	0	98,041
GATX CORP	COM	361448103	2,174,034	16,414	SH		DFND	4	16,414	0	0
GATX CORP	COM	361448103	2,784,231	21,021	SH		DFND	13	0	0	21,021
GCM GROSVENOR INC	COM CL A	36831E108	158,220	13,977	SH		DFND	4	13,977	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	7,812	2,332	SH		DFND	4	2,332	0	0
GDL FD	COM SH BEN IT	361570104	242,404	29,743	SH		DFND	15	0	0	29,743
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,856	189	SH		DFND	15	0	0	189
GE AEROSPACE	COM NEW	369604301	16,895,448	89,593	SH		DFND	24	89,593	0	0
GE AEROSPACE	COM NEW	369604301	324,759,489	1,722,131	SH		DFND	15	6	0	1,722,125
GE AEROSPACE	COM NEW	369604301	387,909	2,057	SH		DFND	17	2,057	0	0
GE AEROSPACE	COM NEW	369604301	103,446,933	548,557	SH		DFND	13	0	0	548,557
GE AEROSPACE	COM NEW	369604301	678,888	3,600	SH	Put	DFND	24	3,600	0	0
GE AEROSPACE	COM NEW	369604301	15,991,773	84,801	SH		DFND	48	82,152	0	2,649
GE AEROSPACE	COM NEW	369604301	107,662,208	570,910	SH		DFND	4	561,769	2	9,139
GE AEROSPACE	COM NEW	369604301	1,489,782	7,900	SH	Put	DFND	15	0	0	7,900
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,745,141	18,595	SH		DFND	48	17,647	0	948
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,841	595	SH		DFND	17	595	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,728,049	199,553	SH		DFND	4	198,436	0	1,117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,221,975	162,195	SH		DFND	13	0	0	162,195
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,046,952	96,398	SH		DFND	24	96,398	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,152,147	672,905	SH		DFND	15	12	0	672,893
GE VERNOVA INC	COM	36828A101	5,716,652	22,420	SH		DFND	24	22,420	0	0
GE VERNOVA INC	COM	36828A101	124,685	489	SH		DFND	17	489	0	0
GE VERNOVA INC	COM	36828A101	3,552,381	13,932	SH		DFND	48	13,596	0	336
GE VERNOVA INC	COM	36828A101	32,390,619	127,032	SH		DFND	4	125,562	0	1,470
GE VERNOVA INC	COM	36828A101	17,190,289	67,418	SH		DFND	13	0	0	67,418
GE VERNOVA INC	COM	36828A101	60,199,672	236,095	SH		DFND	15	5	0	236,090
GEN DIGITAL INC	COM	668771108	1,094,265	39,893	SH		DFND	13	0	0	39,893
GEN DIGITAL INC	COM	668771108	73,951	2,696	SH		DFND	48	2,696	0	0
GEN DIGITAL INC	COM	668771108	5,599,588	204,141	SH		DFND	4	204,141	0	0
GEN DIGITAL INC	COM	668771108	8,665,635	315,919	SH		DFND	15	2	0	315,917
GENASYS INC	COM	36872P103	537	151	SH		DFND	15	1	0	150
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	377,637	19,366	SH		DFND	4	19,366	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	98,433	5,048	SH		DFND	15	1	0	5,047
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	625,014	32,052	SH		DFND	13	0	0	32,052
GENCOR INDS INC	COM	368678108	98,564	4,725	SH		DFND	4	4,725	0	0
GENCOR INDS INC	COM	368678108	574,464	27,539	SH		DFND	13	0	0	27,539
GENCOR INDS INC	COM	368678108	8,827,493	423,178	SH		DFND	15	0	0	423,178
GENEDX HOLDINGS CORP	COM CL A	81663L200	233,760	5,508	SH		DFND	4	5,508	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	165	2,200	SH		DFND	13	0	0	2,200
GENEDX HOLDINGS CORP	COM CL A	81663L200	16,721	394	SH		DFND	15	0	0	394
GENELUX CORPORATION	COM	36870H103	10,653	4,495	SH		DFND	13	0	0	4,495
GENERAC HLDGS INC	COM	368736104	56,831,705	357,702	SH		DFND	15	1	0	357,701
GENERAC HLDGS INC	COM	368736104	611,211	3,847	SH		DFND	24	3,847	0	0
GENERAC HLDGS INC	COM	368736104	5,958,000	37,500	SH	Call	DFND	4	37,500	0	0
GENERAC HLDGS INC	COM	368736104	10,558,331	66,455	SH		DFND	13	0	0	66,455
GENERAC HLDGS INC	COM	368736104	250,077	1,574	SH		DFND	48	1,574	0	0
GENERAC HLDGS INC	COM	368736104	31,729,766	199,709	SH		DFND	4	199,709	0	0
GENERAL AMERN INVS CO INC	COM	368802104	231,997	4,327	SH		DFND	15	0	0	4,327
GENERAL DYNAMICS CORP	COM	369550108	21,154	70	SH		DFND	24	70	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,432,442,803	4,740,049	SH		DFND	15	5	0	4,740,044
GENERAL DYNAMICS CORP	COM	369550108	15,865,500	52,500	SH		DFND	4	51,200	0	1,300
GENERAL DYNAMICS CORP	COM	369550108	421,116,134	1,393,501	SH		DFND	13	0	0	1,393,501
GENERAL DYNAMICS CORP	COM	369550108	6,262,793	20,724	SH		DFND	48	19,475	0	1,249
GENERAL MLS INC	COM	370334104	30,956,552	419,181	SH		DFND	13	0	0	419,181
GENERAL MLS INC	COM	370334104	5,321,114	72,053	SH		DFND	48	71,703	0	350
GENERAL MLS INC	COM	370334104	33,391,942	452,159	SH		DFND	4	398,976	0	53,183
GENERAL MLS INC	COM	370334104	58,603,048	793,541	SH		DFND	15	5	0	793,536
GENERAL MTRS CO	COM	37045V100	390,243	8,703	SH		DFND	4	8,693	10	0
GENERAL MTRS CO	COM	37045V100	23,106,538	515,311	SH		DFND	13	0	0	515,311
GENERAL MTRS CO	COM	37045V100	3,116,380	69,500	SH	Put	DFND	24	69,500	0	0
GENERAL MTRS CO	COM	37045V100	2,602,156	58,032	SH		DFND	48	54,732	0	3,300
GENERAL MTRS CO	COM	37045V100	70,713	1,577	SH		DFND	17	1,577	0	0
GENERAL MTRS CO	COM	37045V100	80,528,954	1,795,918	SH		DFND	15	7	0	1,795,911
GENERAL MTRS CO	COM	37045V100	3,638,362	81,141	SH		DFND	24	81,141	0	0
GENERATION BIO CO	COM	37148K100	56,109	22,716	SH		DFND	4	22,716	0	0
GENERATION BIO CO	COM	37148K100	10,712	4,337	SH		DFND	15	0	0	4,337
GENERATION INCOME PPTYS INC	COM NEW	37149D204	384	176	SH		DFND	15	1	0	175
GENESCO INC	COM	371532102	124,031	4,565	SH		DFND	4	4,565	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	393,147	29,405	SH		DFND	15	0	0	29,405
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	479,154	35,838	SH		DFND	24	35,838	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,671,363	723,363	SH		DFND	4	723,363	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,078	679	SH		DFND	13	0	0	679
GENIE ENERGY LTD	CL B	372284208	15,695	966	SH		DFND	15	1	0	965
GENIE ENERGY LTD	CL B	372284208	82,225	5,060	SH		DFND	4	5,060	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	237,035	30,234	SH		DFND	13	0	0	30,234
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	21,306,274	2,717,637	SH		DFND	15	0	0	2,717,637
GENMAB A/S	SPONSORED ADS	372303206	4,060,692	166,558	SH		DFND	13	0	0	166,558
GENMAB A/S	SPONSORED ADS	372303206	33,620	1,379	SH		DFND	4	1,379	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,981,537	532,467	SH		DFND	15	1	0	532,466
GENPACT LIMITED	SHS	G3922B107	339,565	8,660	SH		DFND	15	0	0	8,660
GENPACT LIMITED	SHS	G3922B107	88,928	2,268	SH		DFND	13	0	0	2,268
GENPACT LIMITED	SHS	G3922B107	50,620	1,291	SH		DFND	48	1,291	0	0
GENPACT LIMITED	SHS	G3922B107	8,469	216	SH		DFND	4	216	0	0
GENTEX CORP	COM	371901109	2,640,866	88,948	SH		DFND	4	88,948	0	0
GENTEX CORP	COM	371901109	3,021,762	101,777	SH		DFND	13	0	0	101,777
GENTEX CORP	COM	371901109	265,963	8,958	SH		DFND	48	8,958	0	0
GENTEX CORP	COM	371901109	3,902,058	131,426	SH		DFND	15	0	0	131,426
GENTHERM INC	COM	37253A103	451,582	9,701	SH		DFND	4	9,701	0	0
GENTHERM INC	COM	37253A103	478,953	10,289	SH		DFND	13	0	0	10,289
GENTHERM INC	COM	37253A103	2,450,951	52,652	SH		DFND	15	0	0	52,652
GENUINE PARTS CO	COM	372460105	8,665,608	62,039	SH		DFND	4	61,698	141	200
GENUINE PARTS CO	COM	372460105	82,917,275	593,623	SH		DFND	13	0	0	593,623
GENUINE PARTS CO	COM	372460105	2,599,584	18,611	SH		DFND	48	18,055	141	415
GENUINE PARTS CO	COM	372460105	295,973,901	2,118,942	SH		DFND	15	3	0	2,118,939
GENWORTH FINL INC	COM SHS	37247D106	1,353,505	197,592	SH		DFND	4	197,592	0	0
GENWORTH FINL INC	COM SHS	37247D106	85,231	12,442	SH		DFND	15	0	0	12,442
GENWORTH FINL INC	COM SHS	37247D106	4,583	669	SH		DFND	13	0	0	669
GENWORTH FINL INC	COM SHS	37247D106	678	99	SH		DFND	48	99	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,178	318	SH		DFND	24	318	0	0
GEO GROUP INC NEW	COM	36162J106	741,047	57,669	SH		DFND	4	57,669	0	0
GEO GROUP INC NEW	COM	36162J106	420,293	32,708	SH		DFND	15	2	0	32,706
GEO GROUP INC NEW	COM	36162J106	5,757	448	SH		DFND	13	0	0	448
GEOPARK LTD	USD SHS	G38327105	787	100	SH		DFND	15	0	0	100
GEOPARK LTD	USD SHS	G38327105	1,181	150	SH		DFND	13	0	0	150
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	59,620	5,766	SH		DFND	4	5,766	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	77,550	7,500	SH		DFND	15	0	0	7,500
GEOVAX LABS INC	COM SHS	373678606	323	134	SH		DFND	15	0	0	134
GERDAU SA	SPON ADR REP PFD	373737105	277	79	SH		DFND	13	0	0	79
GERDAU SA	SPON ADR REP PFD	373737105	171,501	49,000	SH		DFND	15	0	0	49,000
GERMAN AMERN BANCORP INC	COM	373865104	507,005	13,084	SH		DFND	4	13,084	0	0
GERMAN AMERN BANCORP INC	COM	373865104	69,916	1,804	SH		DFND	15	0	0	1,804
GERON CORP	COM	374163103	517,685	114,028	SH		DFND	15	1	0	114,027
GERON CORP	COM	374163103	4,540	1,000	SH		DFND	13	0	0	1,000
GERON CORP	COM	374163103	935,108	205,971	SH		DFND	4	205,971	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	117,729	30,900	SH		DFND	4	30,900	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	9,525	2,500	SH		DFND	15	0	0	2,500
GETTY RLTY CORP NEW	COM	374297109	9,937,726	312,409	SH		DFND	15	1	0	312,408
GETTY RLTY CORP NEW	COM	374297109	735,097	23,109	SH		DFND	4	23,109	0	0
GETTY RLTY CORP NEW	COM	374297109	1,039,233	32,670	SH		DFND	13	0	0	32,670
GEVO INC	COM PAR	374396406	281,723	172,836	SH		DFND	13	0	0	172,836
GEVO INC	COM PAR	374396406	17,958	11,017	SH		DFND	15	0	0	11,017
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,699	193	SH		DFND	4	173	20	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,138,878	28,549	SH		DFND	13	0	0	28,549
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,885,005	97,388	SH		DFND	15	0	0	97,388
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	8,363	1,250	SH		DFND	15	0	0	1,250
GIBRALTAR INDS INC	COM	374689107	559	8	SH		DFND	48	8	0	0
GIBRALTAR INDS INC	COM	374689107	26,606	380	SH		DFND	15	0	0	380
GIBRALTAR INDS INC	COM	374689107	829,300	11,859	SH		DFND	4	11,859	0	0
GIBRALTAR INDS INC	COM	374689107	3,497	50	SH		DFND	13	0	0	50
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	166,168	7,231	SH		DFND	4	7,231	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	42,774	1,861	SH		DFND	15	1	0	1,860
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	288,353	12,548	SH		DFND	13	0	0	12,548
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,832	1,500	SH		DFND	13	0	0	1,500
GILDAN ACTIVEWEAR INC	COM	375916103	2,453,253	52,075	SH		DFND	13	0	0	52,075
GILDAN ACTIVEWEAR INC	COM	375916103	1,225	26	SH		DFND	4	26	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,556,015	181,618	SH		DFND	15	1	0	181,617
GILEAD SCIENCES INC	COM	375558103	23,368,975	278,733	SH		DFND	4	270,778	9	7,946
GILEAD SCIENCES INC	COM	375558103	108,704,496	1,296,571	SH		DFND	13	0	0	1,296,571
GILEAD SCIENCES INC	COM	375558103	9,761,407	116,429	SH		DFND	48	112,829	0	3,600
GILEAD SCIENCES INC	COM	375558103	22,033,823	262,808	SH		DFND	24	262,808	0	0
GILEAD SCIENCES INC	COM	375558103	194,090	2,315	SH		DFND	17	2,315	0	0
GILEAD SCIENCES INC	COM	375558103	438,953,730	5,235,612	SH		DFND	15	7	0	5,235,605
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,421	297	SH		DFND	15	0	0	297
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,698	331	SH		DFND	13	0	0	331
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	65	8	SH		DFND	4	8	0	0
GITLAB INC	CLASS A COM	37637K108	11,184	217	SH		DFND	48	217	0	0
GITLAB INC	CLASS A COM	37637K108	5,766,617	111,886	SH		DFND	15	1	0	111,885
GITLAB INC	CLASS A COM	37637K108	1,803,900	35,000	SH	Call	DFND	24	35,000	0	0
GITLAB INC	CLASS A COM	37637K108	413,969	8,032	SH		DFND	4	8,032	0	0
GITLAB INC	CLASS A COM	37637K108	2,042,582	39,631	SH		DFND	13	0	0	39,631
GLACIER BANCORP INC NEW	COM	37637Q105	3,531,551	77,277	SH		DFND	15	0	0	77,277
GLACIER BANCORP INC NEW	COM	37637Q105	3,014,738	65,968	SH		DFND	4	58,725	0	7,243
GLACIER BANCORP INC NEW	COM	37637Q105	651,819	14,263	SH		DFND	13	0	0	14,263
GLACIER BANCORP INC NEW	COM	37637Q105	960	21	SH		DFND	48	21	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	185,018	7,693	SH		DFND	15	2	0	7,691
GLADSTONE CAPITAL CORP	COM NEW	376535878	520,971	21,662	SH		DFND	13	0	0	21,662
GLADSTONE COMMERCIAL CORP	COM	376536108	79,606	4,902	SH		DFND	15	3	0	4,899
GLADSTONE COMMERCIAL CORP	COM	376536108	283,908	17,482	SH		DFND	4	17,482	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	15,347	945	SH		DFND	13	0	0	945
GLADSTONE INVT CORP	COM	376546107	11,560	800	SH		DFND	13	0	0	800
GLADSTONE INVT CORP	COM	376546107	135,686	9,390	SH		DFND	15	2	0	9,388
GLADSTONE LD CORP	COM	376549101	437,933	31,506	SH		DFND	4	31,506	0	0
GLADSTONE LD CORP	COM	376549101	37,794	2,719	SH		DFND	13	0	0	2,719
GLADSTONE LD CORP	COM	376549101	218,032	15,686	SH		DFND	15	2	0	15,684
GLATFELTER CORPORATION	COM	377320106	723	402	SH		DFND	15	1	0	401
GLATFELTER CORPORATION	COM	377320106	24,953	13,863	SH		DFND	4	13,863	0	0
GLATFELTER CORPORATION	COM	377320106	4,680	2,600	SH		DFND	13	0	0	2,600
GLAUKOS CORP	COM	377322102	815,813	6,262	SH		DFND	15	0	0	6,262
GLAUKOS CORP	COM	377322102	912	7	SH		DFND	48	7	0	0
GLAUKOS CORP	COM	377322102	1,966,055	15,091	SH		DFND	4	15,091	0	0
GLAUKOS CORP	COM	377322102	489,853	3,760	SH		DFND	13	0	0	3,760
GLEN BURNIE BANCORP	COM	377407101	2	0	SH		DFND	15	0	0	0
GLIMPSE GROUP INC	COM	37892C106	3,779	5,000	SH		DFND	15	0	0	5,000
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	185	24	SH		DFND	13	0	0	24
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	317,820	41,329	SH		DFND	4	41,329	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	487,150	12,673	SH		DFND	15	0	0	12,673
GLOBAL E ONLINE LTD	SHS	M5216V106	172,173	4,479	SH		DFND	13	0	0	4,479
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	31	1	SH		DFND	15	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	142,436	4,193	SH		DFND	4	4,193	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	23,607	695	SH		DFND	15	1	0	694
GLOBAL MED REIT INC	COM NEW	37954A204	302,116	30,486	SH		DFND	15	1	0	30,485
GLOBAL MED REIT INC	COM NEW	37954A204	276,439	27,895	SH		DFND	4	27,895	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	24,123	2,865	SH		DFND	13	0	0	2,865
GLOBAL NET LEASE INC	COM NEW	379378201	776,838	92,261	SH		DFND	4	92,261	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	80,130	9,517	SH		DFND	15	1	0	9,516
GLOBAL PARTNERS LP	COM UNITS	37946R109	317,208	6,813	SH		DFND	15	1	0	6,812
GLOBAL PARTNERS LP	COM UNITS	37946R109	402,837	8,652	SH		DFND	24	8,652	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,667	100	SH		DFND	48	0	0	100
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,715,736	36,850	SH		DFND	4	36,850	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,617,913	34,749	SH		DFND	13	0	0	34,749
GLOBAL PMTS INC	COM	37940X102	35,498,260	346,595	SH		DFND	4	346,595	0	0
GLOBAL PMTS INC	COM	37940X102	12,114,906	118,287	SH		DFND	13	0	0	118,287
GLOBAL PMTS INC	COM	37940X102	1,534,354	14,981	SH		DFND	48	7,981	0	7,000
GLOBAL PMTS INC	COM	37940X102	30,035,895	293,262	SH		DFND	15	1	0	293,261
GLOBAL PMTS INC	COM	37940X102	716,940	7,000	SH	Put	DFND	48	0	0	7,000
GLOBAL SELF STORAGE INC	COM	37955N106	12,903	2,477	SH		DFND	15	2	0	2,475
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	44,639	1,675	SH		DFND	13	0	0	1,675
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	342,856	12,865	SH		DFND	15	0	0	12,865
GLOBAL WTR RES INC	COM	379463102	1,360	108	SH		DFND	13	0	0	108
GLOBAL WTR RES INC	COM	379463102	2,598,782	206,416	SH		DFND	15	0	0	206,416
GLOBAL WTR RES INC	COM	379463102	44,846	3,562	SH		DFND	4	3,562	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	21	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,091,667	190,790	SH		DFND	15	1	0	190,789
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	522,934	10,899	SH		DFND	4	0	0	10,899
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	13	1	SH		DFND	15	1	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,138,284	32,765	SH		DFND	15	0	0	32,765
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,083,910	139,571	SH		DFND	15	1	0	139,570
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	17	0	SH		DFND	15	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	446,043	6,428	SH		DFND	15	0	0	6,428
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,100,458	171,095	SH		DFND	13	0	0	171,095
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	14	0	SH		DFND	15	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	59,234	1,368	SH		DFND	13	0	0	1,368
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,917,795	81,470	SH		DFND	13	0	0	81,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,858	774	SH		DFND	4	0	0	774
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,451,092	715,527	SH		DFND	13	0	0	715,527
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,717,509	83,577	SH		DFND	15	1	0	83,576
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	5,555,405	158,229	SH		DFND	15	1	0	158,228
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	982,620	100,825	SH		DFND	13	0	0	100,825
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	27	1	SH		DFND	15	1	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,899,872	43,585	SH		DFND	13	0	0	43,585
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,212	47	SH		DFND	13	0	0	47
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,669,845	103,332	SH		DFND	13	0	0	103,332
GLOBAL X FDS	SOCIAL MED ETF	37950E416	127,871	2,953	SH		DFND	15	0	0	2,953
GLOBAL X FDS	US PFD ETF	37954Y657	42,273,346	2,034,328	SH		DFND	15	2	0	2,034,326
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	219,995	2,189	SH		DFND	15	0	0	2,189
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	100,335	2,695	SH		DFND	13	0	0	2,695
GLOBAL X FDS	GB MSCI AR ETF	37950E259	47,324	714	SH		DFND	15	1	0	713
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,138	151	SH		DFND	4	0	0	151
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,509,674	562,315	SH		DFND	15	1	0	562,314
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,229,739	51,626	SH		DFND	15	0	0	51,626
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	3	0	SH		DFND	15	0	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	14	1	SH		DFND	15	1	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	12,004,376	742,845	SH		DFND	15	3	0	742,842
GLOBAL X FDS	US PFD ETF	37954Y657	8,741,942	420,690	SH		DFND	13	0	0	420,690
GLOBAL X FDS	GBL X FTSE ETF	37950E648	7	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	21,479,928	394,634	SH		DFND	15	1	0	394,633
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,679,376	472,684	SH		DFND	13	0	0	472,684
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	439,785	9,166	SH		DFND	48	0	0	9,166
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16,667,877	352,610	SH		DFND	15	0	0	352,610
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,936,510	140,681	SH		DFND	15	1	0	140,680
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,310,168	605,039	SH		DFND	13	0	0	605,039
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,610	1,000	SH		DFND	48	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,023,259	54,749	SH		DFND	13	0	0	54,749
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,200,239	597,209	SH		DFND	15	2	0	597,207
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,361	128	SH		DFND	13	0	0	128
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	245,718	10,465	SH		DFND	13	0	0	10,465
GLOBAL X FDS	CONSCIOUS COS	37954Y731	503,584	12,866	SH		DFND	15	0	0	12,866
GLOBAL X FDS	E COMMERCE ETF	37954Y467	21	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,563,874	75,394	SH		DFND	13	0	0	75,394
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,873,181	345,095	SH		DFND	15	0	0	345,095
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,029,577	1,941,773	SH		DFND	13	0	0	1,941,773
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,135,649	377,470	SH		DFND	13	0	0	377,470
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	257,215	8,000	SH		DFND	48	0	0	8,000
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	9	1	SH		DFND	15	1	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	105,091	4,675	SH		DFND	15	1	0	4,674
GLOBAL X FDS	ADAPTIVE US	37954Y574	34	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,870,066	50,311	SH		DFND	13	0	0	50,311
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,047,432	44,610	SH		DFND	15	1	0	44,609
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	6,156,152	175,339	SH		DFND	13	0	0	175,339
GLOBAL X FDS	DOW 30 COVERED C	37960A859	23,030	1,000	SH		DFND	13	0	0	1,000
GLOBAL X FDS	EMERGING MKT GRT	37960A644	10,116	364	SH		DFND	15	0	0	364
GLOBAL X FDS	FINTECH ETF	37954Y814	3,702,300	132,131	SH		DFND	15	1	0	132,130
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,879,504	393,487	SH		DFND	15	0	0	393,487
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,711,050	191,253	SH		DFND	13	0	0	191,253
GLOBAL X FDS	INTERNET OF THNG	37954Y780	509,512	14,666	SH		DFND	13	0	0	14,666
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	153,297	7,133	SH		DFND	15	0	0	7,133
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19,605,227	472,415	SH		DFND	15	1	0	472,414
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,102,955	131,816	SH		DFND	15	0	0	131,816
GLOBAL X FDS	US INFR DEV ETF	37954Y673	66,648,549	1,619,255	SH		DFND	15	1	0	1,619,254
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	12	1	SH		DFND	15	1	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	192,965	9,390	SH		DFND	13	0	0	9,390
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	356,772	11,527	SH		DFND	15	0	0	11,527
GLOBAL X FDS	FINTECH ETF	37954Y814	853,297	30,453	SH		DFND	13	0	0	30,453
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1	0	SH		DFND	15	0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	446,510	45,816	SH		DFND	15	1	0	45,815
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	381,082	17,733	SH		DFND	13	0	0	17,733
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	8,168	317	SH		DFND	15	1	0	316
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	31	1	SH		DFND	15	1	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	240,878	6,470	SH		DFND	15	0	0	6,470
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	13,322,967	244,773	SH		DFND	13	0	0	244,773
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,397	55	SH		DFND	4	0	0	55
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,006,197	23,297	SH		DFND	13	0	0	23,297
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	45,216,666	2,506,467	SH		DFND	15	17	0	2,506,450
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	10,164,247	146,480	SH		DFND	13	0	0	146,480
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,731	43	SH		DFND	48	43	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	424,597	10,549	SH		DFND	13	0	0	10,549
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	86,249	2,143	SH		DFND	15	1	0	2,142
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,686,348	116,431	SH		DFND	24	116,431	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	482,155	11,979	SH		DFND	4	11,979	0	0
GLOBALSTAR INC	COM	378973408	299,801	241,775	SH		DFND	4	241,775	0	0
GLOBALSTAR INC	COM	378973408	4,298	3,466	SH		DFND	15	0	0	3,466
GLOBANT S A	COM	L44385109	1,277,607	6,448	SH		DFND	13	0	0	6,448
GLOBANT S A	COM	L44385109	25,956	131	SH		DFND	48	131	0	0
GLOBANT S A	COM	L44385109	275,018	1,388	SH		DFND	4	1,388	0	0
GLOBANT S A	COM	L44385109	6,545,258	33,034	SH		DFND	15	1	0	33,033
GLOBE LIFE INC	COM	37959E102	3,177,512	30,002	SH		DFND	4	30,002	0	0
GLOBE LIFE INC	COM	37959E102	2,380,250	22,474	SH		DFND	15	1	0	22,473
GLOBE LIFE INC	COM	37959E102	2,304,250	21,757	SH		DFND	13	0	0	21,757
GLOBE LIFE INC	COM	37959E102	153,570	1,450	SH		DFND	48	1,450	0	0
GLOBUS MED INC	CL A	379577208	21,462	300	SH		DFND	48	300	0	0
GLOBUS MED INC	CL A	379577208	12,869,282	179,889	SH		DFND	15	0	0	179,889
GLOBUS MED INC	CL A	379577208	3,350,791	46,838	SH		DFND	13	0	0	46,838
GLOBUS MED INC	CL A	379577208	39,275	549	SH		DFND	4	547	2	0
GMS INC	COM	36251C103	634	7	SH		DFND	48	7	0	0
GMS INC	COM	36251C103	1,173,244	12,954	SH		DFND	4	12,954	0	0
GMS INC	COM	36251C103	512,173	5,655	SH		DFND	13	0	0	5,655
GMS INC	COM	36251C103	6,444,599	71,156	SH		DFND	15	0	0	71,156
GODADDY INC	CL A	380237107	1,236,054	7,884	SH		DFND	4	7,884	0	0
GODADDY INC	CL A	380237107	3,065,206	19,551	SH		DFND	13	0	0	19,551
GODADDY INC	CL A	380237107	18,467,242	117,791	SH		DFND	15	1	0	117,790
GODADDY INC	CL A	380237107	351,187	2,240	SH		DFND	48	2,240	0	0
GOGO INC	COM	38046C109	1,111	155	SH		DFND	15	1	0	154
GOGO INC	COM	38046C109	183,593	25,570	SH		DFND	4	25,570	0	0
GOHEALTH INC	CL A NEW	38046W204	19,388	2,067	SH		DFND	4	2,067	0	0
GOHEALTH INC	CL A NEW	38046W204	807	86	SH		DFND	15	0	0	86
GOLAR LNG LTD	SHS	G9456A100	31,172	848	SH		DFND	13	0	0	848
GOLAR LNG LTD	SHS	G9456A100	809	22	SH		DFND	48	22	0	0
GOLAR LNG LTD	SHS	G9456A100	1,671,698	45,476	SH		DFND	4	45,476	0	0
GOLAR LNG LTD	SHS	G9456A100	2,396,742	65,200	SH		DFND	15	1	0	65,199
GOLD FIELDS LTD	SPONSORED ADR	38059T106	104,549	6,811	SH		DFND	13	0	0	6,811
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,594,870	103,900	SH		DFND	15	1	0	103,899
GOLD FIELDS LTD	SPONSORED ADR	38059T106	561,810	36,600	SH	Call	DFND	24	36,600	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND	15	1	0	0
GOLDEN ENTMT INC	COM	381013101	294,630	9,268	SH		DFND	4	9,268	0	0
GOLDEN ENTMT INC	COM	381013101	2,384	75	SH		DFND	13	0	0	75
GOLDEN ENTMT INC	COM	381013101	29,488	928	SH		DFND	15	1	0	927
GOLDEN MATRIX GROUP INC	COM	381098300	14,500	6,223	SH		DFND	4	6,223	0	0
GOLDEN MINERALS CO	COM	381119403	35	131	SH		DFND	15	0	0	131
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	89,459	6,686	SH		DFND	13	0	0	6,686
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	747,500	55,867	SH		DFND	4	55,867	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	155,451	11,618	SH		DFND	15	0	0	11,618
GOLDMAN SACHS BDC INC	SHS	38147U107	846,625	61,528	SH		DFND	13	0	0	61,528
GOLDMAN SACHS BDC INC	SHS	38147U107	2,959,503	215,080	SH		DFND	15	1	0	215,079
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	8,862	177	SH		DFND	13	0	0	177
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	57	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	6,403	126	SH		DFND	13	0	0	126
GOLDMAN SACHS ETF TR	FUTURE	38149W796	503	15	SH		DFND	15	0	0	15
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	43	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,738,599	73,827	SH		DFND	13	0	0	73,827
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	78,921,375	786,932	SH		DFND	13	0	0	786,932
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	4	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,338,561	70,553	SH		DFND	15	1	0	70,552
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,036,869	29,532	SH		DFND	48	0	0	29,532
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	79,416,263	2,195,639	SH		DFND	48	0	0	2,195,639
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	272,987	4,473	SH		DFND	15	0	0	4,473
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	91,341	1,159	SH		DFND	13	0	0	1,159
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	16	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	87,175,821	869,237	SH		DFND	15	1	0	869,236
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	67,212,205	1,914,332	SH		DFND	15	22	0	1,914,310
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	252,836,931	6,990,239	SH		DFND	15	20	0	6,990,219
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	2	0	SH		DFND	15	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	402,210,492	3,561,276	SH		DFND	13	0	0	3,561,276
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	56,589,716	501,060	SH		DFND	48	0	0	501,060
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,684,706	21,745	SH		DFND	15	1	0	21,744
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	65	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,473,249	17,984	SH		DFND	13	0	0	17,984
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	6,337	149	SH		DFND	13	0	0	149
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	415,919	8,790	SH		DFND	13	0	0	8,790
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	51,595	1,214	SH		DFND	13	0	0	1,214
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15,550,373	307,077	SH		DFND	15	1	0	307,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,299,552	35,929	SH		DFND	17	0	0	35,929
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,996,917	44,244	SH		DFND	17	0	0	44,244
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	5,844	128	SH		DFND	13	0	0	128
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,630,649	46,444	SH		DFND	4	0	0	46,444
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	21,837,966	621,987	SH		DFND	13	0	0	621,987
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	29	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,324	83	SH		DFND	4	0	0	83
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	330,046,910	9,124,880	SH		DFND	4	0	0	9,124,880
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	56,450,624	1,560,703	SH		DFND	13	0	0	1,560,703
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,380	92	SH		DFND	13	0	0	92
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,926,901,840	17,061,288	SH		DFND	15	22	0	17,061,266
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,867,307	88,639	SH		DFND	13	0	0	88,639
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	554,587	6,770	SH		DFND	15	1	0	6,769
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	773,040,192	6,844,698	SH		DFND	4	0	0	6,844,698
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	17	0	SH		DFND	15	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,498,591	140,370	SH		DFND	4	136,605	21	3,744
GOLDMAN SACHS GROUP INC	COM	38141G104	377,812,608	763,088	SH		DFND	15	4	0	763,084
GOLDMAN SACHS GROUP INC	COM	38141G104	396,088	800	SH	Put	DFND	15	0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	272,311	550	SH		DFND	17	550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,979,302	34,294	SH		DFND	48	33,911	75	308
GOLDMAN SACHS GROUP INC	COM	38141G104	200,588,387	405,139	SH		DFND	13	0	0	405,139
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	42,729	1,642	SH		DFND	15	1	0	1,641
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	26,832	1,031	SH		DFND	13	0	0	1,031
GOLUB CAP BDC INC	COM	38173M102	11,164,467	738,879	SH		DFND	15	5	0	738,874
GOLUB CAP BDC INC	COM	38173M102	17,936	1,187	SH		DFND	4	1,187	0	0
GOLUB CAP BDC INC	COM	38173M102	1,549,531	102,550	SH		DFND	13	0	0	102,550
GOODRX HLDGS INC	COM CL A	38246G108	78,394	11,296	SH		DFND	15	0	0	11,296
GOODRX HLDGS INC	COM CL A	38246G108	13,880	2,000	SH		DFND	4	2,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	663,908	95,664	SH		DFND	13	0	0	95,664
GOODYEAR TIRE & RUBR CO	COM	382550101	313,400	35,412	SH		DFND	15	1	0	35,411
GOODYEAR TIRE & RUBR CO	COM	382550101	2,119,310	239,470	SH		DFND	13	0	0	239,470
GOODYEAR TIRE & RUBR CO	COM	382550101	1,159,412	131,007	SH		DFND	4	131,007	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	618,938	6,931	SH		DFND	4	6,931	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,234,133	36,217	SH		DFND	13	0	0	36,217
GOOSEHEAD INS INC	COM CL A	38267D109	12,335,857	138,139	SH		DFND	15	0	0	138,139
GOPRO INC	CL A	38268T103	78,543	57,752	SH		DFND	4	57,752	0	0
GOPRO INC	CL A	38268T103	156	115	SH		DFND	13	0	0	115
GOPRO INC	CL A	38268T103	1,063	781	SH		DFND	15	0	0	781
GORMAN RUPP CO	COM	383082104	251,422	6,455	SH		DFND	4	6,455	0	0
GORMAN RUPP CO	COM	383082104	4,571,548	117,370	SH		DFND	15	1	0	117,369
GOSSAMER BIO INC	COM	38341P102	260	264	SH		DFND	15	0	0	264
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25,266	6,649	SH		DFND	15	0	0	6,649
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50,282	13,232	SH		DFND	13	0	0	13,232
GRACO INC	COM	384109104	3,243,558	37,065	SH		DFND	4	37,065	0	0
GRACO INC	COM	384109104	8,213,046	93,853	SH		DFND	13	0	0	93,853
GRACO INC	COM	384109104	298,409	3,410	SH		DFND	48	3,410	0	0
GRACO INC	COM	384109104	49,789,688	568,960	SH		DFND	15	0	0	568,960
GRAFTECH INTL LTD	COM	384313508	2,925	2,216	SH		DFND	15	1	0	2,215
GRAFTECH INTL LTD	COM	384313508	109,324	82,821	SH		DFND	4	82,821	0	0
GRAFTECH INTL LTD	COM	384313508	73	55	SH		DFND	13	0	0	55
GRAHAM CORP	COM	384556106	117,058	3,956	SH		DFND	4	3,956	0	0
GRAHAM CORP	COM	384556106	67,721	2,289	SH		DFND	15	1	0	2,288
GRAHAM HLDGS CO	COM CL B	384637104	403,231	491	SH		DFND	15	1	0	490
GRAHAM HLDGS CO	COM CL B	384637104	1,229,293	1,496	SH		DFND	4	1,496	0	0
GRAHAM HLDGS CO	COM CL B	384637104	822	1	SH		DFND	48	1	0	0
GRAIL INC	COM	384747101	15,095	1,097	SH		DFND	13	0	0	1,097
GRAIL INC	COM	384747101	12,288	893	SH		DFND	48	870	0	23
GRAIL INC	COM	384747101	61,968	4,503	SH		DFND	15	1	0	4,502
GRAIL INC	COM	384747101	3,922	285	SH		DFND	4	285	0	0
GRAINGER W W INC	COM	384802104	296,025,408	284,966	SH		DFND	13	0	0	284,966
GRAINGER W W INC	COM	384802104	15,115,724	14,551	SH		DFND	4	14,551	0	0
GRAINGER W W INC	COM	384802104	791,415,053	761,848	SH		DFND	15	3	0	761,845
GRAINGER W W INC	COM	384802104	3,200,574	3,081	SH		DFND	48	2,910	0	171
GRAN TIERRA ENERGY INC	COM	38500T200	408	65	SH		DFND	15	0	0	65
GRAN TIERRA ENERGY INC	COM	38500T200	42,761	6,820	SH		DFND	13	0	0	6,820
GRAND CANYON ED INC	COM	38526M106	86,103	607	SH		DFND	13	0	0	607
GRAND CANYON ED INC	COM	38526M106	3,972	28	SH		DFND	48	28	0	0
GRAND CANYON ED INC	COM	38526M106	255,304	1,800	SH		DFND	15	1	0	1,799
GRAND CANYON ED INC	COM	38526M106	53,052	374	SH		DFND	4	374	0	0
GRANITE CONSTR INC	COM	387328107	1,138,778	14,364	SH		DFND	13	0	0	14,364
GRANITE CONSTR INC	COM	387328107	1,031	13	SH		DFND	48	13	0	0
GRANITE CONSTR INC	COM	387328107	1,169,935	14,757	SH		DFND	4	14,757	0	0
GRANITE CONSTR INC	COM	387328107	12,348,779	155,762	SH		DFND	15	1	0	155,761
GRANITE CONSTR INC	COM	387328107	322,987	4,074	SH		DFND	24	4,074	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	10,364	3,269	SH		DFND	15	1	0	3,268
GRANITE PT MTG TR INC	COM STK	38741L107	73,275	23,115	SH		DFND	4	23,115	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,475	1,412	SH		DFND	13	0	0	1,412
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	103,337	1,691	SH		DFND	13	0	0	1,691
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	34	1	SH		DFND	15	1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	143,582	24,172	SH		DFND	4	24,172	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	6	0	SH		DFND	15	0	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	15	1	SH		DFND	15	1	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	43,811	1,687	SH		DFND	15	0	0	1,687
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	31,216	1,202	SH		DFND	13	0	0	1,202
GRAPHIC PACKAGING HLDG CO	COM	388689101	335,965	11,354	SH		DFND	48	11,354	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	467,404	15,796	SH		DFND	4	15,796	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	622,988	21,054	SH		DFND	13	0	0	21,054
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,309,910	145,655	SH		DFND	15	1	0	145,654
GRAY TELEVISION INC	COM	389375106	14,526	2,710	SH		DFND	15	0	0	2,710
GRAY TELEVISION INC	COM	389375106	210,562	39,284	SH		DFND	4	39,284	0	0
GRAY TELEVISION INC	COM	389375106	26,162	4,881	SH		DFND	13	0	0	4,881
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	12,639	2,245	SH		DFND	4	0	0	2,245
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	13,951	2,478	SH		DFND	15	1	0	2,477
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	113,373	2,245	SH		DFND	4	2,245	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3	0	SH		DFND	15	0	0	0
GREAT AJAX CORP	COM	38983D300	4,330	1,300	SH		DFND	15	0	0	1,300
GREAT ELM CAP CORP	COM NEW	390320703	9	1	SH		DFND	15	1	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	318,848	30,280	SH		DFND	4	30,280	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13,836	1,314	SH		DFND	13	0	0	1,314
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,427	800	SH		DFND	15	0	0	800
GREAT SOUTHN BANCORP INC	COM	390905107	226,833	3,958	SH		DFND	4	3,958	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	77,640	1,355	SH		DFND	15	1	0	1,354
GREEN BRICK PARTNERS INC	COM	392709101	1,086,428	13,008	SH		DFND	4	13,008	0	0
GREEN BRICK PARTNERS INC	COM	392709101	793,440	9,500	SH		DFND	13	0	0	9,500
GREEN BRICK PARTNERS INC	COM	392709101	9,020	108	SH		DFND	48	8	0	100
GREEN BRICK PARTNERS INC	COM	392709101	1,806,371	21,628	SH		DFND	15	0	0	21,628
GREEN DOT CORP	CL A	39304D102	8,431	720	SH		DFND	15	0	0	720
GREEN DOT CORP	CL A	39304D102	285,818	24,408	SH		DFND	4	24,408	0	0
GREEN PLAINS INC	COM	393222104	396,587	29,290	SH		DFND	4	29,290	0	0
GREEN PLAINS INC	COM	393222104	266,156	19,657	SH		DFND	13	0	0	19,657
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	433,826	514,000	PRN		DFND	24	514,000	0	0
GREEN PLAINS INC	COM	393222104	197,667	14,599	SH		DFND	15	1	0	14,598
GREENBRIER COS INC	COM	393657101	443,987	8,724	SH		DFND	15	0	0	8,724
GREENBRIER COS INC	COM	393657101	736,684	14,476	SH		DFND	4	14,476	0	0
GREENBRIER COS INC	COM	393657101	250,073	4,914	SH		DFND	13	0	0	4,914
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	15,097,342	13,717,000	PRN		DFND	24	13,717,000	0	0
GREENE CNTY BANCORP INC	COM	394357107	297,040	9,613	SH		DFND	15	1	0	9,612
GREENE CNTY BANCORP INC	COM	394357107	66,620	2,156	SH		DFND	4	2,156	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	582,853	235,973	SH		DFND	15	0	0	235,973
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	173,055	12,678	SH		DFND	4	12,678	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,238,164	90,708	SH		DFND	15	0	0	90,708
GREENPOWER MTR CO INC	COM NEW	39540E302	26	19	SH		DFND	15	1	0	18
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	107	250	SH		DFND	15	0	0	250
GREENWICH LIFESCIENCES INC	COM	396879108	26,426	1,839	SH		DFND	4	1,839	0	0
GREIF INC	CL A	397624107	961,713	15,348	SH		DFND	15	0	0	15,348
GREIF INC	CL A	397624107	1,021,358	16,300	SH		DFND	24	16,300	0	0
GREIF INC	CL B	397624206	154,534	2,213	SH		DFND	4	2,213	0	0
GREIF INC	CL B	397624206	11,871	170	SH		DFND	13	0	0	170
GREIF INC	CL A	397624107	197,703	3,155	SH		DFND	13	0	0	3,155
GREIF INC	CL A	397624107	735,064	11,731	SH		DFND	4	11,731	0	0
GREIF INC	CL B	397624206	69	1	SH		DFND	15	1	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	143,695	10,242	SH		DFND	13	0	0	10,242
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	472,759	33,696	SH		DFND	15	0	0	33,696
GRID DYNAMICS HLDGS INC	CL A	39813G109	310,394	22,171	SH		DFND	4	22,171	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	15,960	1,140	SH		DFND	15	0	0	1,140
GRID DYNAMICS HLDGS INC	CL A	39813G109	560	40	SH		DFND	13	0	0	40
GRIFFON CORP	COM	398433102	2,822,557	40,322	SH		DFND	15	1	0	40,321
GRIFFON CORP	COM	398433102	245,700	3,510	SH		DFND	13	0	0	3,510
GRIFFON CORP	COM	398433102	1,050	15	SH		DFND	48	15	0	0
GRIFFON CORP	COM	398433102	812,420	11,606	SH		DFND	4	11,606	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,946,240	557,009	SH		DFND	15	0	0	557,009
GRIFOLS S A	SP ADR REP B NVT	398438408	1,207,591	135,990	SH		DFND	13	0	0	135,990
GRINDR INC	COM	39854F101	90,203	7,561	SH		DFND	4	7,561	0	0
GRITSTONE BIO INC	COM	39868T105	16,962	29,251	SH		DFND	15	1	0	29,250
GROCERY OUTLET HLDG CORP	COM	39874R101	176	10	SH		DFND	4	10	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,792	330	SH		DFND	13	0	0	330
GROCERY OUTLET HLDG CORP	COM	39874R101	491	28	SH		DFND	48	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	165,725	9,443	SH		DFND	15	0	0	9,443
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,332,714	6,090	SH		DFND	4	6,090	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,881,117	4,911	SH		DFND	13	0	0	4,911
GROUP 1 AUTOMOTIVE INC	COM	398905109	60,520	158	SH		DFND	48	158	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,577,223	25,003	SH		DFND	15	0	0	25,003
GROUPON INC	COM NEW	399473206	87,482	8,945	SH		DFND	4	8,945	0	0
GROUPON INC	COM NEW	399473206	2,272	232	SH		DFND	15	0	0	232
GROWGENERATION CORP	COM	39986L109	54,816	25,735	SH		DFND	4	25,735	0	0
GROWGENERATION CORP	COM	39986L109	15,644	7,345	SH		DFND	15	1	0	7,344
GROWGENERATION CORP	COM	39986L109	10,277	4,825	SH		DFND	13	0	0	4,825
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,850	101	SH		DFND	13	0	0	101
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	16,412	242	SH		DFND	15	0	0	242
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,238	43	SH		DFND	15	0	0	43
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	46,090	163	SH		DFND	13	0	0	163
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	346,221	1,990	SH		DFND	13	0	0	1,990
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	207,276	1,191	SH		DFND	15	0	0	1,191
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	30,515	725	SH		DFND	13	0	0	725
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5,261	125	SH		DFND	15	0	0	125
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,162	454	SH		DFND	13	0	0	454
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	466,102	182,071	SH		DFND	15	0	0	182,071
GSE SYS INC	COM NEW	36227K205	1,351	332	SH		DFND	15	0	0	332
GSI TECHNOLOGY INC	COM	36241U106	9,446	3,097	SH		DFND	15	0	0	3,097
GSK PLC	SPONSORED ADR	37733W204	4,016,951	98,262	SH		DFND	4	93,865	0	4,397
GSK PLC	SPONSORED ADR	37733W204	35,593,173	870,675	SH		DFND	15	5	0	870,670
GSK PLC	SPONSORED ADR	37733W204	3,467,945	84,832	SH		DFND	48	80,702	0	4,130
GSK PLC	SPONSORED ADR	37733W204	21,280,480	520,560	SH		DFND	13	0	0	520,560
GT BIOPHARMA INC	COM	36254L308	23,120	10,013	SH		DFND	13	0	0	10,013
GUARANTY BANCSHARES INC TEX	COM	400764106	16	0	SH		DFND	15	0	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	125,865	3,661	SH		DFND	4	3,661	0	0
GUARDANT HEALTH INC	COM	40131M109	835,016	36,400	SH		DFND	4	36,400	0	0
GUARDANT HEALTH INC	COM	40131M109	428,978	18,700	SH	Put	DFND	24	18,700	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,154,487	1,443,000	PRN		DFND	24	1,443,000	0	0
GUARDANT HEALTH INC	COM	40131M109	38,792	1,691	SH		DFND	13	0	0	1,691
GUARDANT HEALTH INC	COM	40131M109	433,400	18,893	SH		DFND	15	1	0	18,892
GUARDANT HEALTH INC	COM	40131M109	45,995	2,005	SH		DFND	24	2,005	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	15,372	915	SH		DFND	15	0	0	915
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	9,492	565	SH		DFND	13	0	0	565
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	6	1	SH		DFND	15	0	0	1
GUESS INC	COM	401617105	37,972	1,886	SH		DFND	15	1	0	1,885
GUESS INC	COM	401617105	1,308	65	SH		DFND	4	65	0	0
GUESS INC	COM	401617105	1,049,518	52,137	SH		DFND	13	0	0	52,137
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,342,604	201,970	SH		DFND	15	0	0	201,970
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	843,520	50,968	SH		DFND	13	0	0	50,968
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	42,371	2,689	SH		DFND	15	2	0	2,687
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	32,150	2,040	SH		DFND	13	0	0	2,040
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	234,693	13,350	SH		DFND	13	0	0	13,350
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	274,501	15,614	SH		DFND	15	1	0	15,613
GUIDEWIRE SOFTWARE INC	COM	40171V100	607,178	3,319	SH		DFND	4	3,319	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,093,219	33,307	SH		DFND	13	0	0	33,307
GUIDEWIRE SOFTWARE INC	COM	40171V100	122,570	670	SH		DFND	48	670	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,985	2,500	PRN		DFND	15	500	0	2,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,403,788	45,937	SH		DFND	15	0	0	45,937
GUILD HLDGS CO	CL A	40172N107	8,321	500	SH		DFND	15	0	0	500
GULF IS FABRICATION INC	COM	402307102	4	1	SH		DFND	15	1	0	0
GULF IS FABRICATION INC	COM	402307102	139,308	24,700	SH		DFND	13	0	0	24,700
GULF RES INC	COM	40251W408	12,480	13,000	SH		DFND	13	0	0	13,000
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	115,631	764	SH		DFND	15	0	0	764
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	746,912	4,935	SH		DFND	4	4,935	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	73,102	483	SH		DFND	13	0	0	483
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,025,104	269,351	SH		DFND	15	0	0	269,351
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,192,403	22,900	SH		DFND	48	22,900	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,343,311	64,208	SH		DFND	4	64,208	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,130,266	175,346	SH		DFND	13	0	0	175,346
GYRE THERAPEUTICS INC	COM	403783103	38,912	3,103	SH		DFND	4	3,103	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	504,325	10,360	SH		DFND	4	10,360	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	416,506	8,556	SH		DFND	13	0	0	8,556
H & E EQUIPMENT SERVICES INC	COM	404030108	438	9	SH		DFND	48	9	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,312,541	232,386	SH		DFND	15	1	0	232,385
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,931	321	SH		DFND	15	1	0	320
H WORLD GROUP LTD	SPONSORED ADS	44332N106	152,669	4,104	SH		DFND	13	0	0	4,104
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,787,649	51,861	SH		DFND	4	51,861	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,948,486	56,527	SH		DFND	13	0	0	56,527
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	11,497,138	333,541	SH		DFND	15	2	0	333,539
HACKETT GROUP INC	COM	404609109	261,098	9,939	SH		DFND	4	9,937	2	0
HACKETT GROUP INC	COM	404609109	1,497,679	57,011	SH		DFND	13	0	0	57,011
HACKETT GROUP INC	COM	404609109	6,573,954	250,246	SH		DFND	15	1	0	250,245
HAEMONETICS CORP MASS	COM	405024100	1,244,323	15,481	SH		DFND	15	1	0	15,480
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,376,482	1,486,000	PRN		DFND	15	0	0	1,486,000
HAEMONETICS CORP MASS	COM	405024100	102,565	1,276	SH		DFND	13	0	0	1,276
HAEMONETICS CORP MASS	COM	405024100	965	12	SH		DFND	48	12	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,696,745	6,150,000	PRN		DFND	24	6,150,000	0	0
HAEMONETICS CORP MASS	COM	405024100	3,076,545	38,275	SH		DFND	4	38,275	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	582,643	629,000	PRN		DFND	13	0	0	629,000
HAFNIA LTD	ORD SHS	G4233B109	1,711	239	SH		DFND	13	0	0	239
HAGERTY INC	CL A COM	405166109	529	52	SH		DFND	15	0	0	52
HAIN CELESTIAL GROUP INC	COM	405217100	374,879	43,439	SH		DFND	4	43,438	1	0
HAIN CELESTIAL GROUP INC	COM	405217100	24,949	2,891	SH		DFND	13	0	0	2,891
HAIN CELESTIAL GROUP INC	COM	405217100	34,872	4,041	SH		DFND	15	1	0	4,040
HAIN CELESTIAL GROUP INC	COM	405217100	1,156	134	SH		DFND	48	134	0	0
HALEON PLC	SPON ADS	405552100	26,904,033	2,542,914	SH		DFND	15	9	0	2,542,905
HALEON PLC	SPON ADS	405552100	1,117,997	105,671	SH		DFND	48	98,321	0	7,350
HALEON PLC	SPON ADS	405552100	1,053,292	99,555	SH		DFND	4	96,331	2	3,222
HALEON PLC	SPON ADS	405552100	5,855,262	553,427	SH		DFND	13	0	0	553,427
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	176	90	SH		DFND	15	0	0	90
HALLADOR ENERGY COMPANY	COM	40609P105	3	0	SH		DFND	15	0	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	109,577	11,620	SH		DFND	4	11,620	0	0
HALLIBURTON CO	COM	406216101	11,379,995	391,738	SH		DFND	13	0	0	391,738
HALLIBURTON CO	COM	406216101	1,580,361	54,401	SH		DFND	48	53,498	0	903
HALLIBURTON CO	COM	406216101	49,695,393	1,710,684	SH		DFND	15	1	0	1,710,683
HALLIBURTON CO	COM	406216101	23,718,628	816,476	SH		DFND	4	816,465	11	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	6,020	6,000	PRN		DFND	15	0	0	6,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,684,361	4,669,000	PRN		DFND	24	4,669,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,560,106	184,488	SH		DFND	15	0	0	184,488
HALOZYME THERAPEUTICS INC	COM	40637H109	1,488	26	SH		DFND	48	26	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	648,611	544,000	PRN		DFND	13	0	0	544,000
HALOZYME THERAPEUTICS INC	COM	40637H109	2,288,235	39,976	SH		DFND	13	0	0	39,976
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,387,837	1,164,000	PRN		DFND	15	0	0	1,164,000
HALOZYME THERAPEUTICS INC	COM	40637H109	27,443,775	479,451	SH		DFND	4	479,451	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	18,035,922	15,127,000	PRN		DFND	24	15,127,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	252,903	8,311	SH		DFND	15	1	0	8,310
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	116,486	3,828	SH		DFND	4	3,828	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	351,485	18,174	SH		DFND	4	18,174	0	0
HAMILTON LANE INC	CL A	407497106	2,671,339	15,864	SH		DFND	13	0	0	15,864
HAMILTON LANE INC	CL A	407497106	2,088,710	12,404	SH		DFND	4	12,404	0	0
HAMILTON LANE INC	CL A	407497106	1,347	8	SH		DFND	48	8	0	0
HAMILTON LANE INC	CL A	407497106	11,622,398	69,021	SH		DFND	15	1	0	69,020
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,478,733	376,319	SH		DFND	15	5	0	376,314
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,216,329	217,622	SH		DFND	13	0	0	217,622
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	82,900	2,500	SH		DFND	4	0	0	2,500
HANCOCK JOHN INCOME SECS TR	COM	410123103	132,389	11,388	SH		DFND	15	1	0	11,387
HANCOCK JOHN INCOME SECS TR	COM	410123103	37,612	3,235	SH		DFND	13	0	0	3,235
HANCOCK JOHN INVT TR II	COM	410142103	71,994	5,121	SH		DFND	13	0	0	5,121
HANCOCK JOHN INVT TR II	COM	410142103	54,282	3,861	SH		DFND	15	1	0	3,860
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	292,114	15,415	SH		DFND	15	4	0	15,411
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	183,341	9,675	SH		DFND	13	0	0	9,675
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	320,706	17,196	SH		DFND	15	2	0	17,194
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27,360	1,587	SH		DFND	13	0	0	1,587
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	427,292	24,785	SH		DFND	15	2	0	24,783
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	27,975	1,500	SH		DFND	13	0	0	1,500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	132,266	10,005	SH		DFND	13	0	0	10,005
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	482,461	36,495	SH		DFND	15	1	0	36,494
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	80,248	3,456	SH		DFND	4	0	0	3,456
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	865,586	37,278	SH		DFND	13	0	0	37,278
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,660,021	157,624	SH		DFND	15	1	0	157,623
HANCOCK WHITNEY CORPORATION	COM	410120109	642,337	12,553	SH		DFND	13	0	0	12,553
HANCOCK WHITNEY CORPORATION	COM	410120109	4,415,101	86,283	SH		DFND	4	86,283	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	166,849	3,261	SH		DFND	15	1	0	3,260
HANESBRANDS INC	COM	410345102	807,537	109,869	SH		DFND	4	109,863	6	0
HANESBRANDS INC	COM	410345102	3,105,654	422,538	SH		DFND	13	0	0	422,538
HANESBRANDS INC	COM	410345102	5,174	704	SH		DFND	48	704	0	0
HANESBRANDS INC	COM	410345102	518,736	70,577	SH		DFND	15	1	0	70,576
HANMI FINL CORP	COM NEW	410495204	256,810	13,807	SH		DFND	4	13,807	0	0
HANMI FINL CORP	COM NEW	410495204	84,470	4,541	SH		DFND	15	0	0	4,541
HANOVER BANCORP INC	COM NEW	410710206	18	1	SH		DFND	15	1	0	0
HANOVER INS GROUP INC	COM	410867105	4,295	29	SH		DFND	4	29	0	0
HANOVER INS GROUP INC	COM	410867105	363,906	2,457	SH		DFND	13	0	0	2,457
HANOVER INS GROUP INC	COM	410867105	117,599	794	SH		DFND	48	794	0	0
HANOVER INS GROUP INC	COM	410867105	2,906,581	19,624	SH		DFND	15	1	0	19,623
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	35	1	SH		DFND	15	1	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	228,409	17,597	SH		DFND	4	17,597	0	0
HARLEY DAVIDSON INC	COM	412822108	363,184	9,426	SH		DFND	4	8,938	0	488
HARLEY DAVIDSON INC	COM	412822108	384,698	9,984	SH		DFND	13	0	0	9,984
HARLEY DAVIDSON INC	COM	412822108	335,404	8,705	SH		DFND	48	8,705	0	0
HARLEY DAVIDSON INC	COM	412822108	1,035,857	26,884	SH		DFND	15	2	0	26,882
HARMONIC INC	COM	413160102	60,262	4,136	SH		DFND	15	0	0	4,136
HARMONIC INC	COM	413160102	565,651	38,823	SH		DFND	4	38,823	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,800	95	SH		DFND	15	0	0	95
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	284,000	7,100	SH		DFND	13	0	0	7,100
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,252,000	106,300	SH		DFND	4	106,300	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	66,105	6,500	SH		DFND	13	0	0	6,500
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	290,678	28,582	SH		DFND	15	1	0	28,581
HARROW INC	COM	415858109	299,389	6,659	SH		DFND	13	0	0	6,659
HARROW INC	COM	415858109	422,939	9,407	SH		DFND	4	9,407	0	0
HARROW INC	COM	415858109	60,966	1,356	SH		DFND	15	0	0	1,356
HARTE HANKS INC	COM	416196202	7,440	1,000	SH		DFND	13	0	0	1,000
HARTE HANKS INC	COM	416196202	6	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	53,314	1,525	SH		DFND	15	0	0	1,525
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	32	1	SH		DFND	15	1	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	12,836	491	SH		DFND	13	0	0	491
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,572	188	SH		DFND	13	0	0	188
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,087,059	119,778	SH		DFND	13	0	0	119,778
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,535,399	13,055	SH		DFND	48	13,055	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,538,998	55,599	SH		DFND	4	55,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,517,463	361,513	SH		DFND	15	3	0	361,510
HARVARD BIOSCIENCE INC	COM	416906105	3,177	1,181	SH		DFND	15	0	0	1,181
HARVARD BIOSCIENCE INC	COM	416906105	46,042	17,116	SH		DFND	4	17,116	0	0
HASBRO INC	COM	418056107	1,642,315	22,709	SH		DFND	4	22,290	50	369
HASBRO INC	COM	418056107	13,235,386	183,012	SH		DFND	15	1	0	183,011
HASBRO INC	COM	418056107	100,163	1,385	SH		DFND	48	1,277	108	0
HASBRO INC	COM	418056107	3,345,854	46,265	SH		DFND	13	0	0	46,265
HASHICORP INC	COM CL A	418100103	103,205	3,048	SH		DFND	13	0	0	3,048
HASHICORP INC	COM CL A	418100103	677	20	SH		DFND	48	20	0	0
HASHICORP INC	COM CL A	418100103	3,397	100	SH		DFND	15	0	0	100
HASHICORP INC	COM CL A	418100103	1,932,898	57,085	SH		DFND	4	57,085	0	0
HAVERTY FURNITURE COS INC	COM	419596101	29,365	1,069	SH		DFND	13	0	0	1,069
HAVERTY FURNITURE COS INC	COM	419596101	51,514	1,875	SH		DFND	15	0	0	1,875
HAVERTY FURNITURE COS INC	COM	419596101	181,769	6,617	SH		DFND	4	6,617	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	116	12	SH		DFND	24	12	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	310	32	SH		DFND	48	32	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	289,954	29,954	SH		DFND	15	2	0	29,952
HAWAIIAN ELEC INDUSTRIES	COM	419870100	737,248	76,162	SH		DFND	4	76,160	2	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	31,441	3,248	SH		DFND	13	0	0	3,248
HAWKINS INC	COM	420261109	6,119	48	SH		DFND	13	0	0	48
HAWKINS INC	COM	420261109	759,339	5,957	SH		DFND	4	5,957	0	0
HAWKINS INC	COM	420261109	14,596	115	SH		DFND	15	1	0	114
HAWTHORN BANCSHARES INC	COM	420476103	15	1	SH		DFND	15	1	0	0
HAYNES INTL INC	COM NEW	420877201	24,147	406	SH		DFND	15	1	0	405
HAYNES INTL INC	COM NEW	420877201	345,094	5,796	SH		DFND	4	5,796	0	0
HAYWARD HLDGS INC	COM	421298100	690	45	SH		DFND	48	45	0	0
HAYWARD HLDGS INC	COM	421298100	4,265	278	SH		DFND	15	0	0	278
HAYWARD HLDGS INC	COM	421298100	874	57	SH		DFND	4	57	0	0
HBT FINL INC.	COM	404111106	128,742	5,884	SH		DFND	4	5,884	0	0
HCA HEALTHCARE INC	COM	40412C101	49,178	121	SH		DFND	17	121	0	0
HCA HEALTHCARE INC	COM	40412C101	11,939,694	29,377	SH		DFND	4	29,377	0	0
HCA HEALTHCARE INC	COM	40412C101	30,250,093	74,429	SH		DFND	13	0	0	74,429
HCA HEALTHCARE INC	COM	40412C101	4,963,730	12,213	SH		DFND	48	12,213	0	0
HCA HEALTHCARE INC	COM	40412C101	57,129,883	140,565	SH		DFND	15	2	0	140,563
HCI GROUP INC	COM	40416E103	272,896	2,549	SH		DFND	4	2,549	0	0
HCI GROUP INC	COM	40416E103	99,313	928	SH		DFND	15	1	0	927
HCI GROUP INC	COM	40416E103	28,478	266	SH		DFND	13	0	0	266
HDFC BANK LTD	SPONSORED ADS	40415F101	7,897,739	126,243	SH		DFND	13	0	0	126,243
HDFC BANK LTD	SPONSORED ADS	40415F101	504,672	8,067	SH		DFND	48	8,067	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,267,321	52,227	SH		DFND	4	52,227	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,847,653	237,334	SH		DFND	15	1	0	237,333
HEALTH CATALYST INC	COM	42225T107	211,933	26,036	SH		DFND	4	26,036	0	0
HEALTH CATALYST INC	COM	42225T107	39,626	4,868	SH		DFND	13	0	0	4,868
HEALTHCARE RLTY TR	CL A COM	42226K105	3,234,599	178,215	SH		DFND	15	1	0	178,214
HEALTHCARE RLTY TR	CL A COM	42226K105	9,601	529	SH		DFND	4	529	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	636,393	35,063	SH		DFND	13	0	0	35,063
HEALTHCARE RLTY TR	CL A COM	42226K105	9,765	538	SH		DFND	48	538	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	23,291	2,085	SH		DFND	15	0	0	2,085
HEALTHCARE SVCS GROUP INC	COM	421906108	377,412	33,788	SH		DFND	4	33,788	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	52,588	4,708	SH		DFND	13	0	0	4,708
HEALTHEQUITY INC	COM	42226A107	5,188,725	63,393	SH		DFND	15	0	0	63,393
HEALTHEQUITY INC	COM	42226A107	1,228	15	SH		DFND	48	15	0	0
HEALTHEQUITY INC	COM	42226A107	2,139,477	26,139	SH		DFND	4	26,137	2	0
HEALTHEQUITY INC	COM	42226A107	2,439,048	29,799	SH		DFND	13	0	0	29,799
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,143,429	356,075	SH		DFND	15	2	0	356,073
HEALTHPEAK PROPERTIES INC	COM	42250P103	135,550	5,927	SH		DFND	48	5,927	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,410	3,035	SH		DFND	4	3,035	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,503,828	196,932	SH		DFND	13	0	0	196,932
HEALTHSTREAM INC	COM	42222N103	144	5	SH		DFND	15	0	0	5
HEALTHSTREAM INC	COM	42222N103	286,410	9,931	SH		DFND	4	9,931	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	125	50	SH		DFND	15	2	0	48
HEARTBEAM INC	*W EXP 10/31/202	42238H116	4,500	7,500	SH		DFND	13	0	0	7,500
HEARTLAND EXPRESS INC	COM	422347104	227,647	18,538	SH		DFND	4	18,535	3	0
HEARTLAND EXPRESS INC	COM	422347104	106	9	SH		DFND	15	1	0	8
HEARTLAND FINL USA INC	COM	42234Q102	1,908,806	33,665	SH		DFND	13	0	0	33,665
HEARTLAND FINL USA INC	COM	42234Q102	8,801,822	155,235	SH		DFND	15	1	0	155,234
HEARTLAND FINL USA INC	COM	42234Q102	1,103,892	19,469	SH		DFND	4	19,469	0	0
HECLA MNG CO	COM	422704106	4,577,021	686,210	SH		DFND	13	0	0	686,210
HECLA MNG CO	COM	422704106	804,500	120,615	SH		DFND	15	1	0	120,614
HECLA MNG CO	COM	422704106	1,800,380	269,922	SH		DFND	4	269,922	0	0
HECLA MNG CO	PFD CV SER B	422704205	455,150	8,525	SH		DFND	15	0	0	8,525
HEICO CORP NEW	COM	422806109	270,370	1,034	SH		DFND	48	1,034	0	0
HEICO CORP NEW	CL A	422806208	14,749,029	72,384	SH		DFND	13	0	0	72,384
HEICO CORP NEW	CL A	422806208	554,838	2,723	SH		DFND	48	2,723	0	0
HEICO CORP NEW	COM	422806109	13,061,449	49,952	SH		DFND	13	0	0	49,952
HEICO CORP NEW	CL A	422806208	73,916,686	362,763	SH		DFND	15	0	0	362,763
HEICO CORP NEW	CL A	422806208	797,720	3,915	SH		DFND	4	3,915	0	0
HEICO CORP NEW	COM	422806109	435,364	1,665	SH		DFND	4	1,660	5	0
HEICO CORP NEW	COM	422806109	6,818,702	26,077	SH		DFND	15	0	0	26,077
HEIDRICK & STRUGGLES INTL IN	COM	422819102	258	7	SH		DFND	15	1	0	6
HEIDRICK & STRUGGLES INTL IN	COM	422819102	359,222	9,244	SH		DFND	4	9,244	0	0
HELEN OF TROY LTD	COM	G4388N106	380,872	6,158	SH		DFND	13	0	0	6,158
HELEN OF TROY LTD	COM	G4388N106	647,508	10,469	SH		DFND	4	10,469	0	0
HELEN OF TROY LTD	COM	G4388N106	3,344,291	54,071	SH		DFND	15	0	0	54,071
HELIOS TECHNOLOGIES INC	COM	42328H109	564,482	11,834	SH		DFND	4	11,834	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,547	74	SH		DFND	15	0	0	74
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	955	86	SH		DFND	48	86	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	688,811	62,055	SH		DFND	4	62,055	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	28,039	2,526	SH		DFND	15	0	0	2,526
HELLO GROUP INC	ADS	423403104	26,650	3,502	SH		DFND	15	0	0	3,502
HELMERICH & PAYNE INC	COM	423452101	7,788	256	SH		DFND	48	256	0	0
HELMERICH & PAYNE INC	COM	423452101	1,390,863	45,722	SH		DFND	4	45,722	0	0
HELMERICH & PAYNE INC	COM	423452101	606,119	19,925	SH		DFND	13	0	0	19,925
HELMERICH & PAYNE INC	COM	423452101	2,821,019	92,735	SH		DFND	15	0	0	92,735
HENNESSY ADVISORS INC	COM	425885100	7,467	751	SH		DFND	15	1	0	750
HENRY JACK & ASSOC INC	COM	426281101	311,770	1,766	SH		DFND	48	1,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	155,105,790	878,587	SH		DFND	15	4	0	878,583
HENRY JACK & ASSOC INC	COM	426281101	5,071,465	28,727	SH		DFND	4	28,724	3	0
HENRY JACK & ASSOC INC	COM	426281101	78,417,657	444,192	SH		DFND	13	0	0	444,192
HENRY SCHEIN INC	COM	806407102	15,892,419	218,003	SH		DFND	4	215,527	0	2,476
HENRY SCHEIN INC	COM	806407102	402,262	5,518	SH		DFND	13	0	0	5,518
HENRY SCHEIN INC	COM	806407102	428,725	5,881	SH		DFND	48	5,881	0	0
HENRY SCHEIN INC	COM	806407102	3,403,863	46,692	SH		DFND	15	0	0	46,692
HERAMBA ELEC PLC	ORD SHS	G4411J114	88,236	51,300	SH		DFND	15	0	0	51,300
HERBALIFE LTD	COM SHS	G4412G101	271,380	37,744	SH		DFND	15	0	0	37,744
HERBALIFE LTD	COM SHS	G4412G101	257,654	35,835	SH		DFND	4	35,835	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	205,953	275,000	PRN		DFND	24	275,000	0	0
HERC HLDGS INC	COM	42704L104	4,397,953	27,585	SH		DFND	15	0	0	27,585
HERC HLDGS INC	COM	42704L104	3,727,314	23,379	SH		DFND	4	23,379	0	0
HERC HLDGS INC	COM	42704L104	4,249,926	26,657	SH		DFND	13	0	0	26,657
HERC HLDGS INC	COM	42704L104	797	5	SH		DFND	48	5	0	0
HERCULES CAPITAL INC	COM	427096508	3,624,621	184,553	SH		DFND	13	0	0	184,553
HERCULES CAPITAL INC	COM	427096508	9,236,395	470,285	SH		DFND	15	2	0	470,283
HERITAGE COMM CORP	COM	426927109	113,368	11,475	SH		DFND	15	1	0	11,474
HERITAGE COMM CORP	COM	426927109	6,669	675	SH		DFND	13	0	0	675
HERITAGE COMM CORP	COM	426927109	279,723	28,312	SH		DFND	4	28,312	0	0
HERITAGE FINL CORP WASH	COM	42722X106	342,551	15,735	SH		DFND	4	15,735	0	0
HERITAGE FINL CORP WASH	COM	42722X106	48,810	2,242	SH		DFND	15	0	0	2,242
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12	1	SH		DFND	15	1	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	139,046	11,360	SH		DFND	4	11,360	0	0
HERON THERAPEUTICS INC	COM	427746102	8,543	4,293	SH		DFND	13	0	0	4,293
HERON THERAPEUTICS INC	COM	427746102	103,940	52,231	SH		DFND	4	52,231	0	0
HERON THERAPEUTICS INC	COM	427746102	9,295	4,671	SH		DFND	15	0	0	4,671
HERSHEY CO	COM	427866108	82,288,708	429,079	SH		DFND	15	1	0	429,078
HERSHEY CO	COM	427866108	11,212,609	58,466	SH		DFND	4	58,466	0	0
HERSHEY CO	COM	427866108	26,399,295	137,654	SH		DFND	13	0	0	137,654
HERSHEY CO	COM	427866108	4,082,229	21,286	SH		DFND	48	20,871	0	415
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,413	645	SH		DFND	13	0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,960	1,200	SH		DFND	13	0	0	1,200
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,276	1,496	SH		DFND	15	0	0	1,496
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	35,231	10,676	SH		DFND	15	2	0	10,674
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	186,071	56,385	SH		DFND	4	56,385	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	0	SH		DFND	15	0	0	0
HESS CORP	COM	42809H107	13,931,027	102,585	SH		DFND	15	1	0	102,584
HESS CORP	COM	42809H107	1,738,240	12,800	SH		DFND	4	12,796	4	0
HESS CORP	COM	42809H107	3,001,323	22,101	SH		DFND	13	0	0	22,101
HESS CORP	COM	42809H107	5,922,102	43,609	SH		DFND	48	23,309	0	20,300
HESS MIDSTREAM LP	CL A SHS	428103105	3,755,472	106,478	SH		DFND	15	2	0	106,476
HESS MIDSTREAM LP	CL A SHS	428103105	1,072,384	30,405	SH		DFND	24	30,405	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,567,148	129,491	SH		DFND	4	129,491	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,467,267	41,601	SH		DFND	13	0	0	41,601
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	321,792	5,318	SH		DFND	13	0	0	5,318
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,110,937	347,553	SH		DFND	13	0	0	347,553
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769,869	37,628	SH		DFND	48	37,428	0	200
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	8,544,012	141,200	SH		DFND	24	141,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,090,078	1,177,423	SH		DFND	15	2	0	1,177,421
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	700,464	11,576	SH		DFND	15	0	0	11,576
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,310,913	64,072	SH		DFND	4	64,072	0	0
HEXCEL CORP NEW	COM	428291108	13,589,460	219,788	SH		DFND	15	1	0	219,787
HEXCEL CORP NEW	COM	428291108	2,685,883	43,440	SH		DFND	13	0	0	43,440
HEXCEL CORP NEW	COM	428291108	71,166	1,151	SH		DFND	48	1,151	0	0
HEXCEL CORP NEW	COM	428291108	5,874	95	SH		DFND	4	95	0	0
HF FOODS GROUP INC	COM	40417F109	65,270	18,283	SH		DFND	4	18,283	0	0
HF SINCLAIR CORP	COM	403949100	4,565,234	102,428	SH		DFND	13	0	0	102,428
HF SINCLAIR CORP	COM	403949100	46,709	1,048	SH		DFND	48	1,048	0	0
HF SINCLAIR CORP	COM	403949100	6,081,306	136,444	SH		DFND	15	2	0	136,442
HF SINCLAIR CORP	COM	403949100	28,971	650	SH		DFND	4	650	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	445,294	65,197	SH		DFND	15	2	0	65,195
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,449	820	SH		DFND	15	0	0	820
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	24,389	3,979	SH		DFND	15	2	0	3,977
HIGHPEAK ENERGY INC	COM	43114Q105	24	2	SH		DFND	15	2	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	92,621	6,673	SH		DFND	4	6,673	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	8,994	648	SH		DFND	13	0	0	648
HIGHWOODS PPTYS INC	COM	431284108	3,416,557	101,956	SH		DFND	15	1	0	101,955
HIGHWOODS PPTYS INC	COM	431284108	436	13	SH		DFND	4	11	2	0
HIGHWOODS PPTYS INC	COM	431284108	2,049,545	61,162	SH		DFND	13	0	0	61,162
HIGHWOODS PPTYS INC	COM	431284108	6,132	183	SH		DFND	48	183	0	0
HILLENBRAND INC	COM	431571108	688,115	24,752	SH		DFND	15	2	0	24,750
HILLENBRAND INC	COM	431571108	798,277	28,715	SH		DFND	4	28,715	0	0
HILLENBRAND INC	COM	431571108	5,060	182	SH		DFND	13	0	0	182
HILLEVAX INC	COM	43157M102	23,781	13,512	SH		DFND	4	13,512	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	915,805	86,724	SH		DFND	4	86,724	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,865,825	176,688	SH		DFND	13	0	0	176,688
HILLMAN SOLUTIONS CORP	COM	431636109	496	47	SH		DFND	48	47	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	15,722,238	1,488,848	SH		DFND	15	0	0	1,488,848
HILLTOP HOLDINGS INC	COM	432748101	1,623	50	SH		DFND	15	0	0	50
HILLTOP HOLDINGS INC	COM	432748101	1,061	33	SH		DFND	13	0	0	33
HILLTOP HOLDINGS INC	COM	432748101	688,578	21,411	SH		DFND	4	21,411	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	41,537	1,144	SH		DFND	13	0	0	1,144
HILTON GRAND VACATIONS INC	COM	43283X105	826,934	22,768	SH		DFND	4	22,768	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	58,527	1,611	SH		DFND	15	0	0	1,611
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,604,214	414,769	SH		DFND	15	1	0	414,768
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,525,000	50,000	SH	Call	DFND	24	50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,215,183	291,606	SH		DFND	24	291,606	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,866,116	129,571	SH		DFND	4	129,335	134	102
HILTON WORLDWIDE HLDGS INC	COM	43300A203	173,797	754	SH		DFND	17	754	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57,625,000	250,000	SH	Put	DFND	24	250,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,689,250	98,435	SH		DFND	13	0	0	98,435
HILTON WORLDWIDE HLDGS INC	COM	43300A203	87,491,116	379,571	SH		DFND	48	378,723	30	818
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	81,785	9,444	SH		DFND	4	9,444	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,146,752	208,500	SH		DFND	15	0	0	208,500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,573	286	SH		DFND	4	0	286	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	306,185	55,670	SH		DFND	13	0	0	55,670
HIMS & HERS HEALTH INC	COM CL A	433000106	1,124,265	61,035	SH		DFND	4	61,035	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	534,106	28,996	SH		DFND	13	0	0	28,996
HIMS & HERS HEALTH INC	COM CL A	433000106	5,370,056	291,534	SH		DFND	15	1	0	291,533
HINGHAM INSTN SVGS MASS	COM	433323102	25,548	105	SH		DFND	13	0	0	105
HINGHAM INSTN SVGS MASS	COM	433323102	174,940	719	SH		DFND	4	719	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3,216	13	SH		DFND	15	0	0	13
HIPPO HLDGS INC	COM NEW	433539202	6,752	400	SH		DFND	15	0	0	400
HIPPO HLDGS INC	COM NEW	433539202	152,882	9,057	SH		DFND	4	9,057	0	0
HIREQUEST INC	COM	433535101	26,210	1,851	SH		DFND	4	1,851	0	0
HIREQUEST INC	COM	433535101	6,924	489	SH		DFND	13	0	0	489
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	30,410	9,520	SH		DFND	15	0	0	9,520
HNI CORP	COM	404251100	134,357	2,495	SH		DFND	15	0	0	2,495
HNI CORP	COM	404251100	980,265	18,207	SH		DFND	4	18,207	0	0
HNI CORP	COM	404251100	392,924	7,298	SH		DFND	13	0	0	7,298
HNI CORP	COM	404251100	646	12	SH		DFND	48	12	0	0
HOLLEY INC	COM	43538H103	53,652	18,187	SH		DFND	4	18,187	0	0
HOLLEY INC	COM	43538H103	1,853,858	628,427	SH		DFND	15	1	0	628,426
HOLLEY INC	COM	43538H103	447,776	151,789	SH		DFND	13	0	0	151,789
HOLOGIC INC	COM	436440101	4,207,735	51,654	SH		DFND	13	0	0	51,654
HOLOGIC INC	COM	436440101	5,821,376	71,463	SH		DFND	4	71,429	34	0
HOLOGIC INC	COM	436440101	721,573	8,858	SH		DFND	48	8,858	0	0
HOLOGIC INC	COM	436440101	21,928,651	269,195	SH		DFND	15	0	0	269,195
HOME BANCORP INC	COM	43689E107	144,172	3,234	SH		DFND	4	3,234	0	0
HOME BANCORP INC	COM	43689E107	132,180	2,965	SH		DFND	15	0	0	2,965
HOME BANCSHARES INC	COM	436893200	2,349,651	86,735	SH		DFND	4	86,735	0	0
HOME BANCSHARES INC	COM	436893200	879,656	32,471	SH		DFND	15	0	0	32,471
HOME BANCSHARES INC	COM	436893200	591,808	21,846	SH		DFND	13	0	0	21,846
HOME DEPOT INC	COM	437076102	1,373,919,402	3,390,720	SH		DFND	15	13	0	3,390,707
HOME DEPOT INC	COM	437076102	243,120	600	SH	Put	DFND	48	600	0	0
HOME DEPOT INC	COM	437076102	519,136,655	1,281,186	SH		DFND	13	0	0	1,281,186
HOME DEPOT INC	COM	437076102	228,761,539	564,565	SH		DFND	48	538,973	264	25,328
HOME DEPOT INC	COM	437076102	3,476,211	8,579	SH		DFND	24	8,579	0	0
HOME DEPOT INC	COM	437076102	850,920	2,100	SH	Put	DFND	15	0	0	2,100
HOME DEPOT INC	COM	437076102	284,485,851	702,087	SH		DFND	4	683,769	1,584	16,734
HOME DEPOT INC	COM	437076102	1,131,724	2,793	SH		DFND	17	2,793	0	0
HOME DEPOT INC	COM	437076102	729,360	1,800	SH	Put	DFND	24	1,800	0	0
HOMESTREET INC	COM	43785V102	1,686	107	SH		DFND	13	0	0	107
HOMESTREET INC	COM	43785V102	14	1	SH		DFND	15	1	0	0
HOMESTREET INC	COM	43785V102	132,463	8,405	SH		DFND	4	8,405	0	0
HOMETRUST BANCSHARES INC	COM	437872104	23,856	700	SH		DFND	15	0	0	700
HOMETRUST BANCSHARES INC	COM	437872104	230,585	6,766	SH		DFND	4	6,766	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	31,730	1,000	SH		DFND	4	0	1,000	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,517,707	47,832	SH		DFND	13	0	0	47,832
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,722,711	117,325	SH		DFND	15	2	0	117,323
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	41,249	1,300	SH		DFND	48	0	0	1,300
HONEST CO INC	COM	438333106	115,432	32,334	SH		DFND	4	32,334	0	0
HONEST CO INC	COM	438333106	15,712	4,401	SH		DFND	13	0	0	4,401
HONEST CO INC	COM	438333106	3,572	1,001	SH		DFND	15	1	0	1,000
HONEYWELL INTL INC	COM	438516106	28,348,209	137,140	SH		DFND	24	137,140	0	0
HONEYWELL INTL INC	COM	438516106	452,695	2,190	SH		DFND	17	2,190	0	0
HONEYWELL INTL INC	COM	438516106	408,524,078	1,976,315	SH		DFND	15	7	0	1,976,308
HONEYWELL INTL INC	COM	438516106	77,776,911	376,261	SH		DFND	4	372,157	41	4,063
HONEYWELL INTL INC	COM	438516106	176,927,609	855,922	SH		DFND	13	0	0	855,922
HONEYWELL INTL INC	COM	438516106	24,455,906	118,311	SH		DFND	48	98,652	220	19,439
HOOKER FURNISHINGS CORPORATI	COM	439038100	19	1	SH		DFND	15	1	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	88,050	4,870	SH		DFND	4	4,870	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	142	33	SH		DFND	15	0	0	33
HOPE BANCORP INC	COM	43940T109	668,544	53,228	SH		DFND	4	53,228	0	0
HOPE BANCORP INC	COM	43940T109	5,062	403	SH		DFND	13	0	0	403
HOPE BANCORP INC	COM	43940T109	59,624	4,747	SH		DFND	15	0	0	4,747
HORACE MANN EDUCATORS CORP N	COM	440327104	660,520	18,899	SH		DFND	4	18,897	2	0
HORACE MANN EDUCATORS CORP N	COM	440327104	754,256	21,581	SH		DFND	13	0	0	21,581
HORACE MANN EDUCATORS CORP N	COM	440327104	3,285,259	93,999	SH		DFND	15	1	0	93,998
HORIZON BANCORP INC	COM	440407104	850,205	54,676	SH		DFND	15	1	0	54,675
HORIZON BANCORP INC	COM	440407104	309,429	19,899	SH		DFND	4	19,899	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	215,927	20,275	SH		DFND	15	1	0	20,274
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	83,837	7,872	SH		DFND	13	0	0	7,872
HORMEL FOODS CORP	COM	440452100	4,265,362	134,554	SH		DFND	4	134,225	329	0
HORMEL FOODS CORP	COM	440452100	387,546	12,225	SH		DFND	13	0	0	12,225
HORMEL FOODS CORP	COM	440452100	1,589,602	50,145	SH		DFND	15	2	0	50,143
HORMEL FOODS CORP	COM	440452100	894,035	28,203	SH		DFND	48	2,219	0	25,984
HOST HOTELS & RESORTS INC	COM	44107P104	93,315	5,302	SH		DFND	4	5,300	2	0
HOST HOTELS & RESORTS INC	COM	44107P104	654,131	37,167	SH		DFND	13	0	0	37,167
HOST HOTELS & RESORTS INC	COM	44107P104	357,966	20,339	SH		DFND	48	20,339	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,465,206	140,068	SH		DFND	15	1	0	140,067
HOTH THERAPEUTICS INC	COM NEW	44148G204	1	1	SH		DFND	13	0	0	1
HOTH THERAPEUTICS INC	COM NEW	44148G204	1	1	SH		DFND	15	0	0	1
HOULIHAN LOKEY INC	CL A	441593100	3,123,897	19,769	SH		DFND	4	19,769	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,313,092	58,936	SH		DFND	13	0	0	58,936
HOULIHAN LOKEY INC	CL A	441593100	72,689	460	SH		DFND	48	460	0	0
HOULIHAN LOKEY INC	CL A	441593100	57,767,159	365,569	SH		DFND	15	1	0	365,568
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,540	32	SH		DFND	13	0	0	32
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	457,380	2,238	SH		DFND	4	2,238	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	543,256	2,658	SH		DFND	15	0	0	2,658
HOWARD HUGHES HOLDINGS INC	COM	44267T102	121,410	1,568	SH		DFND	13	0	0	1,568
HOWARD HUGHES HOLDINGS INC	COM	44267T102	361,366	4,667	SH		DFND	48	4,667	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,091	27	SH		DFND	4	27	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	330,764	4,272	SH		DFND	15	1	0	4,271
HOWMET AEROSPACE INC	COM	443201108	14,129,834	140,946	SH		DFND	13	0	0	140,946
HOWMET AEROSPACE INC	COM	443201108	1,499,842	14,961	SH		DFND	48	11,516	0	3,445
HOWMET AEROSPACE INC	COM	443201108	226,064	2,255	SH		DFND	4	2,253	2	0
HOWMET AEROSPACE INC	COM	443201108	30,655,670	305,792	SH		DFND	15	1	0	305,791
HOWMET AEROSPACE INC	COM	443201108	5,012,500	50,000	SH	Call	DFND	24	50,000	0	0
HOWMET AEROSPACE INC	COM	443201108	627,465	6,259	SH		DFND	24	6,259	0	0
HP INC	COM	40434L105	46,174,883	1,287,284	SH		DFND	15	2	0	1,287,282
HP INC	COM	40434L105	11,607,859	323,609	SH		DFND	13	0	0	323,609
HP INC	COM	40434L105	1,775,349	49,494	SH		DFND	48	47,494	0	2,000
HP INC	COM	40434L105	19,128,396	533,270	SH		DFND	4	533,268	2	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,119,067	246,051	SH		DFND	15	2	0	246,049
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,081,783	23,939	SH		DFND	13	0	0	23,939
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,319	339	SH		DFND	48	339	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	222,244	4,918	SH		DFND	4	4,912	6	0
HUB GROUP INC	CL A	443320106	2,652,462	58,360	SH		DFND	4	58,360	0	0
HUB GROUP INC	CL A	443320106	22,271	490	SH		DFND	13	0	0	490
HUB GROUP INC	CL A	443320106	818	18	SH		DFND	48	18	0	0
HUB GROUP INC	CL A	443320106	273	6	SH		DFND	24	6	0	0
HUB GROUP INC	CL A	443320106	680,932	14,982	SH		DFND	15	0	0	14,982
HUBBELL INC	COM	443510607	38,641,788	90,211	SH		DFND	15	1	0	90,210
HUBBELL INC	COM	443510607	10,562,947	24,660	SH		DFND	13	0	0	24,660
HUBBELL INC	COM	443510607	496,458	1,159	SH		DFND	48	1,159	0	0
HUBBELL INC	COM	443510607	2,142	5	SH		DFND	24	5	0	0
HUBBELL INC	COM	443510607	461,761	1,078	SH		DFND	4	1,078	0	0
HUBSPOT INC	COM	443573100	51,619,696	97,103	SH		DFND	15	2	0	97,101
HUBSPOT INC	COM	443573100	554,990	1,044	SH		DFND	48	944	0	100
HUBSPOT INC	COM	443573100	1,424,688	2,680	SH		DFND	4	2,678	2	0
HUBSPOT INC	COM	443573100	12,527,686	23,566	SH		DFND	13	0	0	23,566
HUDBAY MINERALS INC	COM	443628102	23,050	2,506	SH		DFND	15	1	0	2,505
HUDSON PAC PPTYS INC	COM	444097109	300,165	62,796	SH		DFND	4	62,796	0	0
HUDSON PAC PPTYS INC	COM	444097109	48,398	10,125	SH		DFND	13	0	0	10,125
HUDSON PAC PPTYS INC	COM	444097109	2,729	571	SH		DFND	15	1	0	570
HUDSON TECHNOLOGIES INC	COM	444144109	162,388	19,471	SH		DFND	4	19,471	0	0
HUMACYTE INC	COM	44486Q103	40,746	7,490	SH		DFND	15	0	0	7,490
HUMACYTE INC	COM	44486Q103	147,283	27,074	SH		DFND	4	27,074	0	0
HUMACYTE INC	COM	44486Q103	6,751	1,241	SH		DFND	13	0	0	1,241
HUMANA INC	COM	444859102	44,155,522	139,406	SH		DFND	15	1	0	139,405
HUMANA INC	COM	444859102	279,365	882	SH		DFND	24	882	0	0
HUMANA INC	COM	444859102	397,192	1,254	SH		DFND	4	1,254	0	0
HUMANA INC	COM	444859102	12,344,430	38,973	SH		DFND	13	0	0	38,973
HUMANA INC	COM	444859102	31,674	100	SH	Put	DFND	13	0	0	100
HUMANA INC	COM	444859102	4,751,100	15,000	SH	Call	DFND	24	15,000	0	0
HUMANA INC	COM	444859102	1,775,011	5,604	SH		DFND	48	5,604	0	0
HUNT J B TRANS SVCS INC	COM	445658107	57,903	336	SH		DFND	4	333	3	0
HUNT J B TRANS SVCS INC	COM	445658107	11,739,745	68,123	SH		DFND	15	1	0	68,122
HUNT J B TRANS SVCS INC	COM	445658107	241,607	1,402	SH		DFND	48	1,402	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,488,019	31,846	SH		DFND	13	0	0	31,846
HUNTINGTON BANCSHARES INC	COM	446150104	50,289,827	3,421,076	SH		DFND	15	2	0	3,421,074
HUNTINGTON BANCSHARES INC	COM	446150104	453,789	30,870	SH		DFND	4	30,866	4	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,643,817	1,540,396	SH		DFND	13	0	0	1,540,396
HUNTINGTON BANCSHARES INC	COM	446150104	1,210,707	82,361	SH		DFND	48	79,761	0	2,600
HUNTINGTON INGALLS INDS INC	COM	446413106	5,178,500	19,587	SH		DFND	13	0	0	19,587
HUNTINGTON INGALLS INDS INC	COM	446413106	364,051	1,377	SH		DFND	48	522	0	855
HUNTINGTON INGALLS INDS INC	COM	446413106	18,948,093	71,670	SH		DFND	15	1	0	71,669
HUNTINGTON INGALLS INDS INC	COM	446413106	1,206,102	4,562	SH		DFND	4	4,562	0	0
HUNTSMAN CORP	COM	447011107	4,192,553	173,246	SH		DFND	15	0	0	173,246
HUNTSMAN CORP	COM	447011107	3,253,593	134,446	SH		DFND	13	0	0	134,446
HUNTSMAN CORP	COM	447011107	106,093	4,384	SH		DFND	48	4,384	0	0
HUNTSMAN CORP	COM	447011107	14,245,959	588,676	SH		DFND	4	588,676	0	0
HURCO CO	COM	447324104	17	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	594,480	5,469	SH		DFND	4	5,469	0	0
HURON CONSULTING GROUP INC	COM	447462102	85,782	789	SH		DFND	15	0	0	789
HURON CONSULTING GROUP INC	COM	447462102	761	7	SH		DFND	48	7	0	0
HUT 8 CORP	COM	44812J104	498,676	40,675	SH		DFND	4	40,675	0	0
HUT 8 CORP	COM	44812J104	8	1	SH		DFND	15	1	0	0
HUT 8 CORP	COM	44812J104	2,452	200	SH		DFND	13	0	0	200
HUYA INC	ADS REP SHS A	44852D108	225,415	44,199	SH		DFND	15	0	0	44,199
HUYA INC	ADS REP SHS A	44852D108	58,650	11,500	SH		DFND	13	0	0	11,500
HYATT HOTELS CORP	COM CL A	448579102	86,450	568	SH		DFND	4	541	27	0
HYATT HOTELS CORP	COM CL A	448579102	4,144,107	27,228	SH		DFND	13	0	0	27,228
HYATT HOTELS CORP	COM CL A	448579102	21,891,515	143,834	SH		DFND	15	0	0	143,834
HYATT HOTELS CORP	COM CL A	448579102	146,112	960	SH		DFND	48	960	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	4,475	1,790	SH		DFND	15	0	0	1,790
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	1,275	510	SH		DFND	13	0	0	510
HYDROFARM HLDGS GROUP INC	COM	44888K209	9,646	14,000	SH		DFND	15	0	0	14,000
HYDROFARM HLDGS GROUP INC	COM	44888K209	152	220	SH		DFND	13	0	0	220
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,720	3,516	SH		DFND	15	0	0	3,516
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	160,461	64,702	SH		DFND	4	64,702	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,069	431	SH		DFND	13	0	0	431
HYSTER-YALE INC	CL A	449172105	268,408	4,209	SH		DFND	4	4,209	0	0
HYSTER-YALE INC	CL A	449172105	338,555	5,309	SH		DFND	13	0	0	5,309
HYSTER-YALE INC	CL A	449172105	35,305	554	SH		DFND	15	1	0	553
I-80 GOLD CORP	COM	44955L106	168,618	145,360	SH		DFND	4	145,360	0	0
I-80 GOLD CORP	COM	44955L106	235,480	203,000	SH		DFND	15	0	0	203,000
I3 VERTICALS INC	COM CL A	46571Y107	1,939	91	SH		DFND	13	0	0	91
I3 VERTICALS INC	COM CL A	46571Y107	233,472	10,956	SH		DFND	4	10,956	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,483	445	SH		DFND	15	0	0	445
IAC INC	COM NEW	44891N208	153,548	2,853	SH		DFND	13	0	0	2,853
IAC INC	COM NEW	44891N208	63,615	1,182	SH		DFND	48	1,182	0	0
IAC INC	COM NEW	44891N208	861	16	SH		DFND	4	16	0	0
IAC INC	COM NEW	44891N208	1,831,939	34,039	SH		DFND	15	1	0	34,038
IAMGOLD CORP	COM	450913108	9,260	1,771	SH		DFND	15	1	0	1,770
IAMGOLD CORP	COM	450913108	4,320	826	SH		DFND	13	0	0	826
IBEX LTD	SHS NEW	G4690M101	80,599	4,034	SH		DFND	4	4,034	0	0
IBIO INC	CON NEW	451033708	2	1	SH		DFND	15	1	0	0
IBOTTA INC	CLASS A COM SHS	451051106	113,424	1,841	SH		DFND	15	0	0	1,841
IBOTTA INC	CLASS A COM SHS	451051106	144,599	2,347	SH		DFND	4	2,347	0	0
ICAD INC	COM NEW	44934S206	40,909	26,140	SH		DFND	15	0	0	26,140
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,123	157	SH		DFND	4	157	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	325,482	24,074	SH		DFND	15	2	0	24,072
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	281,230	20,801	SH		DFND	13	0	0	20,801
ICF INTL INC	COM	44925C103	533,561	3,199	SH		DFND	13	0	0	3,199
ICF INTL INC	COM	44925C103	500	3	SH		DFND	48	3	0	0
ICF INTL INC	COM	44925C103	4,864,260	29,164	SH		DFND	15	1	0	29,163
ICF INTL INC	COM	44925C103	990,733	5,940	SH		DFND	4	5,940	0	0
ICHOR HOLDINGS	SHS	G4740B105	28,311	890	SH		DFND	15	0	0	890
ICHOR HOLDINGS	SHS	G4740B105	478,868	15,054	SH		DFND	4	15,054	0	0
ICICI BANK LIMITED	ADR	45104G104	2,985	100	SH		DFND	48	0	0	100
ICICI BANK LIMITED	ADR	45104G104	5,504,296	184,398	SH		DFND	15	0	0	184,398
ICICI BANK LIMITED	ADR	45104G104	30,596	1,025	SH		DFND	4	1,025	0	0
ICICI BANK LIMITED	ADR	45104G104	1,867,774	62,572	SH		DFND	13	0	0	62,572
ICL GROUP LTD	SHS	M53213100	50,340	11,821	SH		DFND	15	0	0	11,821
ICL GROUP LTD	SHS	M53213100	597,975	140,419	SH		DFND	13	0	0	140,419
ICON PLC	SHS	G4705A100	1,308,697	4,555	SH		DFND	4	4,553	2	0
ICON PLC	SHS	G4705A100	10,560,797	36,758	SH		DFND	13	0	0	36,758
ICON PLC	SHS	G4705A100	448,204	1,560	SH		DFND	48	1,360	0	200
ICON PLC	SHS	G4705A100	43,297,358	150,699	SH		DFND	15	0	0	150,699
ICU MED INC	COM	44930G107	2,004	11	SH		DFND	13	0	0	11
ICU MED INC	COM	44930G107	7,835	43	SH		DFND	48	43	0	0
ICU MED INC	COM	44930G107	1,819,102	9,983	SH		DFND	4	9,983	0	0
ICU MED INC	COM	44930G107	131,563	722	SH		DFND	15	0	0	722
IDACORP INC	COM	451107106	3,739,584	36,275	SH		DFND	13	0	0	36,275
IDACORP INC	COM	451107106	78,451	761	SH		DFND	48	761	0	0
IDACORP INC	COM	451107106	13,357,535	129,572	SH		DFND	15	1	0	129,571
IDACORP INC	COM	451107106	231,849	2,249	SH		DFND	4	2,249	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	569,321	17,971	SH		DFND	13	0	0	17,971
IDEAYA BIOSCIENCES INC	COM	45166A102	6,621	209	SH		DFND	48	209	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	810,881	25,596	SH		DFND	4	25,596	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,479,604	109,836	SH		DFND	15	0	0	109,836
IDENTIV INC	COM NEW	45170X205	1,412	400	SH		DFND	15	0	0	400
IDENTIV INC	COM NEW	45170X205	1,765	500	SH		DFND	13	0	0	500
IDEX CORP	COM	45167R104	3,108,579	14,493	SH		DFND	15	1	0	14,492
IDEX CORP	COM	45167R104	6,135,773	28,605	SH		DFND	4	28,605	0	0
IDEX CORP	COM	45167R104	651,222	3,036	SH		DFND	13	0	0	3,036
IDEX CORP	COM	45167R104	489,489	2,282	SH		DFND	48	2,282	0	0
IDEXX LABS INC	COM	45168D104	2,550,856	5,049	SH		DFND	48	4,670	0	379
IDEXX LABS INC	COM	45168D104	10,737,441	21,253	SH		DFND	13	0	0	21,253
IDEXX LABS INC	COM	45168D104	3,310,707	6,553	SH		DFND	4	6,548	5	0
IDEXX LABS INC	COM	45168D104	8,777,692	17,374	SH		DFND	24	17,374	0	0
IDEXX LABS INC	COM	45168D104	36,115,538	71,485	SH		DFND	15	1	0	71,484
IDT CORP	CL B NEW	448947507	207,110	5,426	SH		DFND	4	5,426	0	0
IDT CORP	CL B NEW	448947507	96,628	2,532	SH		DFND	15	1	0	2,531
IES HLDGS INC	COM	44951W106	1,439,061	7,209	SH		DFND	15	0	0	7,209
IES HLDGS INC	COM	44951W106	505,637	2,533	SH		DFND	4	2,533	0	0
IES HLDGS INC	COM	44951W106	600,058	3,006	SH		DFND	13	0	0	3,006
IGM BIOSCIENCES INC	COM	449585108	2,068	125	SH		DFND	15	0	0	125
IGM BIOSCIENCES INC	COM	449585108	80,417	4,862	SH		DFND	4	4,862	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,771,092	957,347	SH		DFND	15	0	0	957,347
IHEARTMEDIA INC	COM CL A	45174J509	87,777	47,447	SH		DFND	4	47,447	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	8,372	2,800	SH		DFND	13	0	0	2,800
IHS HOLDING LIMITED	ORD SHS	G4701H109	60,012	20,071	SH		DFND	15	0	0	20,071
ILEARNINGENGINES INC	COM	45175Q106	15,077	9,028	SH		DFND	4	9,028	0	0
ILEARNINGENGINES INC	COM	45175Q106	43,420	26,000	SH		DFND	15	0	0	26,000
ILLINOIS TOOL WKS INC	COM	452308109	435,410,643	1,661,429	SH		DFND	13	0	0	1,661,429
ILLINOIS TOOL WKS INC	COM	452308109	12,221,372	46,634	SH		DFND	48	40,151	0	6,483
ILLINOIS TOOL WKS INC	COM	452308109	156,718	598	SH		DFND	17	598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51,358,906	195,974	SH		DFND	4	190,344	701	4,929
ILLINOIS TOOL WKS INC	COM	452308109	340,691	1,300	SH	Put	DFND	48	0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109	1,391,260,847	5,308,737	SH		DFND	15	10	0	5,308,727
ILLUMINA INC	COM	452327109	3,193,284	24,487	SH		DFND	13	0	0	24,487
ILLUMINA INC	COM	452327109	828,886	6,356	SH		DFND	48	6,256	0	100
ILLUMINA INC	COM	452327109	1,014,981	7,783	SH		DFND	4	7,783	0	0
ILLUMINA INC	COM	452327109	12,262,446	94,030	SH		DFND	15	1	0	94,029
ILLUMINA INC	COM	452327109	4,385,297	33,627	SH		DFND	24	33,627	0	0
IMAX CORP	COM	45245E109	155,363	7,575	SH		DFND	15	0	0	7,575
IMAX CORP	COM	45245E109	8,648,226	421,659	SH		DFND	4	421,659	0	0
IMAX CORP	COM	45245E109	7,363	359	SH		DFND	13	0	0	359
IMMATICS N.V	SHS	N44445109	160	14	SH		DFND	13	0	0	14
IMMERSION CORP	COM	452521107	123,890	13,889	SH		DFND	4	13,889	0	0
IMMERSION CORP	COM	452521107	2,230	250	SH		DFND	13	0	0	250
IMMERSION CORP	COM	452521107	22,166	2,485	SH		DFND	15	0	0	2,485
IMMIX BIOPHARMA INC	COM	45258H106	492	330	SH		DFND	15	0	0	330
IMMUCELL CORP	COM PAR	452525306	3	1	SH		DFND	15	1	0	0
IMMUNIC INC	COM	4525EP101	41	25	SH		DFND	15	0	0	25
IMMUNIC INC	COM	4525EP101	284	172	SH		DFND	13	0	0	172
IMMUNITYBIO INC	COM	45256X103	25,273	6,794	SH		DFND	15	1	0	6,793
IMMUNITYBIO INC	COM	45256X103	184,080	49,484	SH		DFND	4	49,484	0	0
IMMUNITYBIO INC	COM	45256X103	185,974	49,993	SH		DFND	13	0	0	49,993
IMMUNOCORE HLDGS PLC	ADS	45258D105	361,233	11,604	SH		DFND	13	0	0	11,604
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,224,270	71,451	SH		DFND	15	0	0	71,451
IMMUNOME INC	COM	45257U108	231,464	15,832	SH		DFND	4	15,832	0	0
IMMUNOME INC	COM	45257U108	31,945	2,185	SH		DFND	15	0	0	2,185
IMMUNOVANT INC	COM	45258J102	13,770	483	SH		DFND	15	0	0	483
IMMUNOVANT INC	COM	45258J102	510,529	17,907	SH		DFND	4	17,907	0	0
IMMUNOVANT INC	COM	45258J102	9,237	324	SH		DFND	13	0	0	324
IMMUTEP LTD	SPONSORED ADS	45257L108	9,945	4,500	SH		DFND	15	0	0	4,500
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	58	29	SH		DFND	24	29	0	0
IMPERIAL OIL LTD	COM NEW	453038408	325,454	4,626	SH		DFND	15	1	0	4,625
IMPERIAL OIL LTD	COM NEW	453038408	257,012	3,653	SH		DFND	13	0	0	3,653
IMPERIAL OIL LTD	COM NEW	453038408	49,109	698	SH		DFND	4	698	0	0
IMPINJ INC	COM	453204109	144,852	669	SH		DFND	13	0	0	669
IMPINJ INC	COM	453204109	1,743,203	8,051	SH		DFND	4	8,051	0	0
IMPINJ INC	COM	453204109	2,146,947	9,916	SH		DFND	15	1	0	9,915
INARI MED INC	COM	45332Y109	487,539	11,822	SH		DFND	13	0	0	11,822
INARI MED INC	COM	45332Y109	672,872	16,316	SH		DFND	4	16,316	0	0
INARI MED INC	COM	45332Y109	3,089,948	74,926	SH		DFND	15	0	0	74,926
INCYTE CORP	COM	45337C102	4,757,481	71,974	SH		DFND	15	0	0	71,974
INCYTE CORP	COM	45337C102	55,921	846	SH		DFND	4	846	0	0
INCYTE CORP	COM	45337C102	2,272,320	34,377	SH		DFND	13	0	0	34,377
INCYTE CORP	COM	45337C102	51,095	773	SH		DFND	48	773	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	79	64	SH		DFND	13	0	0	64
INDEPENDENCE RLTY TR INC	COM	45378A106	3,305,625	161,250	SH		DFND	4	161,250	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	23,268	1,135	SH		DFND	17	1,135	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	745,516	36,367	SH		DFND	15	1	0	36,366
INDEPENDENCE RLTY TR INC	COM	45378A106	1,155,503	56,366	SH		DFND	13	0	0	56,366
INDEPENDENCE RLTY TR INC	COM	45378A106	5,371	262	SH		DFND	48	262	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	55,469	962	SH		DFND	13	0	0	962
INDEPENDENT BANK GROUP INC	COM	45384B106	461	8	SH		DFND	48	8	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	960,616	16,660	SH		DFND	4	16,660	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	44,998	780	SH		DFND	15	0	0	780
INDEPENDENT BK CORP MASS	COM	453836108	1,153,449	19,507	SH		DFND	4	19,507	0	0
INDEPENDENT BK CORP MASS	COM	453836108	22,115	374	SH		DFND	13	0	0	374
INDEPENDENT BK CORP MASS	COM	453836108	289,631	4,898	SH		DFND	15	0	0	4,898
INDEPENDENT BK CORP MICH	COM NEW	453838609	305,286	9,154	SH		DFND	4	9,154	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	334,008	10,015	SH		DFND	15	1	0	10,014
INDIA FD INC	COM	454089103	2,089,545	109,860	SH		DFND	15	5	0	109,855
INDIA FD INC	COM	454089103	256,142	13,467	SH		DFND	13	0	0	13,467
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	297,466	74,553	SH		DFND	4	74,553	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,251	1,316	SH		DFND	13	0	0	1,316
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	29,853	7,482	SH		DFND	15	0	0	7,482
INDIVIOR PLC	ORD	G4766E116	3,852	391	SH		DFND	15	0	0	391
INDIVIOR PLC	ORD	G4766E116	8,630	876	SH		DFND	13	0	0	876
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	142,686	29,976	SH		DFND	4	29,976	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	997	209	SH		DFND	15	0	0	209
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	76	16	SH		DFND	13	0	0	16
INFINERA CORP	COM	45667G103	21,384	3,168	SH		DFND	15	0	0	3,168
INFINERA CORP	COM	45667G103	231,208	34,253	SH		DFND	13	0	0	34,253
INFINERA CORP	COM	45667G103	482,774	71,522	SH		DFND	4	71,522	0	0
INFORMATICA INC	COM CL A	45674M101	314,433	12,438	SH		DFND	13	0	0	12,438
INFORMATICA INC	COM CL A	45674M101	1,269,157	50,204	SH		DFND	15	0	0	50,204
INFORMATICA INC	COM CL A	45674M101	198,145	7,838	SH		DFND	4	7,838	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	53,374	16,174	SH		DFND	4	16,174	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,982	89	SH		DFND	4	0	89	0
INFOSYS LTD	SPONSORED ADR	456788108	762,881	34,256	SH		DFND	13	0	0	34,256
INFOSYS LTD	SPONSORED ADR	456788108	3,268,119	146,750	SH		DFND	15	1	0	146,749
INFUSYSTEM HLDGS INC	COM	45685K102	41,011	6,121	SH		DFND	4	6,121	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	109,904	6,052	SH		DFND	4	6,052	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,564,784	306,431	SH		DFND	13	0	0	306,431
ING GROEP N.V.	SPONSORED ADR	456837103	26,992,018	1,486,345	SH		DFND	15	1	0	1,486,344
INGERSOLL RAND INC	COM	45687V106	28,925,301	294,675	SH		DFND	15	0	0	294,675
INGERSOLL RAND INC	COM	45687V106	8,679,798	88,425	SH		DFND	13	0	0	88,425
INGERSOLL RAND INC	COM	45687V106	1,784,451	18,179	SH		DFND	48	18,179	0	0
INGERSOLL RAND INC	COM	45687V106	1,503,124	15,313	SH		DFND	4	11,576	0	3,737
INGEVITY CORP	COM	45688C107	438,867	11,253	SH		DFND	4	11,253	0	0
INGEVITY CORP	COM	45688C107	508,960	13,050	SH		DFND	15	0	0	13,050
INGEVITY CORP	COM	45688C107	39,390	1,010	SH		DFND	13	0	0	1,010
INGLES MKTS INC	CL A	457030104	1,053,648	14,124	SH		DFND	15	1	0	14,123
INGLES MKTS INC	CL A	457030104	3,023,314	40,527	SH		DFND	24	40,527	0	0
INGLES MKTS INC	CL A	457030104	497,358	6,667	SH		DFND	4	6,667	0	0
INGREDION INC	COM	457187102	724,531	5,272	SH		DFND	4	5,272	0	0
INGREDION INC	COM	457187102	7,927,529	57,684	SH		DFND	13	0	0	57,684
INGREDION INC	COM	457187102	146,363	1,065	SH		DFND	48	965	0	100
INGREDION INC	COM	457187102	12,968,982	94,368	SH		DFND	15	1	0	94,367
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	217	167	SH		DFND	15	0	0	167
INHIBRX BIOSCIENCES INC	COM	45720N103	67,385	4,303	SH		DFND	4	4,303	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	10,163	649	SH		DFND	15	0	0	649
INMODE LTD	SHS	M5425M103	9,950	587	SH		DFND	13	0	0	587
INMODE LTD	SHS	M5425M103	593,623	35,022	SH		DFND	4	35,022	0	0
INMODE LTD	SHS	M5425M103	417,919	24,656	SH		DFND	15	1	0	24,655
INMUNE BIO INC	COM	45782T105	296	55	SH		DFND	13	0	0	55
INMUNE BIO INC	COM	45782T105	22,460	4,167	SH		DFND	4	4,167	0	0
INNODATA INC	COM NEW	457642205	25,155	1,500	SH		DFND	13	0	0	1,500
INNODATA INC	COM NEW	457642205	139,711	8,331	SH		DFND	4	8,331	0	0
INNODATA INC	COM NEW	457642205	126,614	7,550	SH		DFND	15	0	0	7,550
INNOSPEC INC	COM	45768S105	4,119,002	36,422	SH		DFND	15	0	0	36,422
INNOSPEC INC	COM	45768S105	829,854	7,338	SH		DFND	13	0	0	7,338
INNOSPEC INC	COM	45768S105	452	4	SH		DFND	48	4	0	0
INNOSPEC INC	COM	45768S105	932,088	8,242	SH		DFND	4	8,242	0	0
INNOVAGE HLDG CORP	COM	45784A104	47,064	7,844	SH		DFND	4	7,844	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,741,724	12,940	SH		DFND	4	12,940	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	24	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	6,738	215	SH		DFND	15	0	0	215
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	108,568	4,036	SH		DFND	13	0	0	4,036
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	18	0	SH		DFND	15	0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	34,880	1,000	SH		DFND	13	0	0	1,000
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	14	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	14,768	489	SH		DFND	4	0	0	489
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	34,755	1,054	SH		DFND	15	0	0	1,054
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	9,825	500	SH		DFND	13	0	0	500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	29,641	779	SH		DFND	13	0	0	779
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	46,485	1,125	SH		DFND	15	0	0	1,125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	186,103	4,778	SH		DFND	13	0	0	4,778
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	23	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	7,155	193	SH		DFND	15	0	0	193
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	103,922	3,863	SH		DFND	15	1	0	3,862
INNOVEX INTERNATIONAL INC	COM	457651107	230,564	15,706	SH		DFND	4	15,706	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	866	59	SH		DFND	15	0	0	59
INNOVID CORP	COMMON STOCK	457679108	540	300	SH		DFND	15	0	0	300
INNOVID CORP	COMMON STOCK	457679108	84,731	47,073	SH		DFND	4	47,073	0	0
INNOVIVA INC	COM	45781M101	13,111	679	SH		DFND	13	0	0	679
INNOVIVA INC	COM	45781M101	476,532	24,678	SH		DFND	4	24,678	0	0
INNOVIVA INC	COM	45781M101	19,310	1,000	SH		DFND	15	0	0	1,000
INNOVIVA INC	COM	45781M101	541	28	SH		DFND	48	28	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	911	1,100	SH		DFND	15	0	0	1,100
INOGEN INC	COM	45780L104	105,594	10,886	SH		DFND	4	10,884	2	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	613	106	SH		DFND	13	0	0	106
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	8,190	1,417	SH		DFND	15	0	0	1,417
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	68,938	11,927	SH		DFND	4	11,927	0	0
INOZYME PHARMA INC	COM	45790W108	124,129	23,734	SH		DFND	4	23,734	0	0
INOZYME PHARMA INC	COM	45790W108	4,184	800	SH		DFND	15	0	0	800
INSEEGO CORP	COM NEW	45782B302	9,308	570	SH		DFND	15	0	0	570
INSEEGO CORP	COM NEW	45782B302	8,165	500	SH		DFND	13	0	0	500
INSIGHT ENTERPRISES INC	COM	45765U103	4,954	23	SH		DFND	48	23	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	266,868	1,239	SH		DFND	13	0	0	1,239
INSIGHT ENTERPRISES INC	COM	45765U103	231,760	1,076	SH		DFND	15	0	0	1,076
INSIGHT ENTERPRISES INC	COM	45765U103	8,442,642	39,197	SH		DFND	4	39,197	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	17,650	1,000	SH		DFND	13	0	0	1,000
INSIGHT SELECT INCOME FD	COM	45781W109	268,438	15,209	SH		DFND	15	1	0	15,208
INSMED INC	COM PAR $.01	457669307	4,810,313	65,895	SH		DFND	15	1	0	65,894
INSMED INC	COM PAR $.01	457669307	365	5	SH		DFND	24	5	0	0
INSMED INC	COM PAR $.01	457669307	3,536,631	48,447	SH		DFND	4	48,447	0	0
INSMED INC	COM PAR $.01	457669307	959,804	13,148	SH		DFND	13	0	0	13,148
INSPERITY INC	COM	45778Q107	10,868,389	123,504	SH		DFND	15	0	0	123,504
INSPERITY INC	COM	45778Q107	1,004,784	11,418	SH		DFND	4	11,418	0	0
INSPERITY INC	COM	45778Q107	4,096,576	46,552	SH		DFND	13	0	0	46,552
INSPIRE MED SYS INC	COM	457730109	17,095	81	SH		DFND	48	81	0	0
INSPIRE MED SYS INC	COM	457730109	1,546,785	7,329	SH		DFND	15	0	0	7,329
INSPIRE MED SYS INC	COM	457730109	1,444,004	6,842	SH		DFND	4	6,842	0	0
INSPIRE MED SYS INC	COM	457730109	534,168	2,531	SH		DFND	13	0	0	2,531
INSPIRED ENTMT INC	COM	45782N108	62,628	6,756	SH		DFND	4	6,756	0	0
INSPIRED ENTMT INC	COM	45782N108	927	100	SH		DFND	13	0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101	1,478	6	SH		DFND	48	6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,414,493	9,804	SH		DFND	15	1	0	9,803
INSTALLED BLDG PRODS INC	COM	45780R101	2,414,185	9,803	SH		DFND	4	9,803	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,534,566	14,352	SH		DFND	13	0	0	14,352
INSTEEL INDS INC	COM	45774W108	179	6	SH		DFND	15	2	0	4
INSTEEL INDS INC	COM	45774W108	227,423	7,315	SH		DFND	4	7,315	0	0
INSTRUCTURE HLDGS INC	COM	457790103	6,665	283	SH		DFND	15	0	0	283
INSTRUCTURE HLDGS INC	COM	457790103	4,922	209	SH		DFND	13	0	0	209
INSTRUCTURE HLDGS INC	COM	457790103	195,536	8,303	SH		DFND	4	8,303	0	0
INSULET CORP	COM	45784P101	689,871	2,964	SH		DFND	4	2,962	2	0
INSULET CORP	COM	45784P101	8,829,604	37,936	SH		DFND	13	0	0	37,936
INSULET CORP	COM	45784P101	244,388	1,050	SH		DFND	48	1,050	0	0
INSULET CORP	COM	45784P101	28,115,774	120,798	SH		DFND	15	0	0	120,798
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,116,682	5,951,000	PRN		DFND	24	5,951,000	0	0
INTAPP INC	COM	45827U109	681,673	14,252	SH		DFND	4	14,252	0	0
INTAPP INC	COM	45827U109	101,591	2,124	SH		DFND	13	0	0	2,124
INTAPP INC	COM	45827U109	32,907	688	SH		DFND	15	0	0	688
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	5,753,293	3,681,000	PRN		DFND	24	3,681,000	0	0
INTEGER HLDGS CORP	COM	45826H109	7,565,480	58,196	SH		DFND	15	0	0	58,196
INTEGER HLDGS CORP	COM	45826H109	1,627,730	12,521	SH		DFND	13	0	0	12,521
INTEGER HLDGS CORP	COM	45826H109	1,170	9	SH		DFND	48	9	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	648,633	415,000	PRN		DFND	13	0	0	415,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,389,480	889,000	PRN		DFND	15	0	0	889,000
INTEGER HLDGS CORP	COM	45826H109	8,130,980	62,546	SH		DFND	4	62,546	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	330,421	18,185	SH		DFND	13	0	0	18,185
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	118,941	125,000	PRN		DFND	24	125,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	45,098	2,482	SH		DFND	15	0	0	2,482
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,593,091	87,677	SH		DFND	24	87,677	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,709	6,000	PRN		DFND	13	0	0	6,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	580,968	31,974	SH		DFND	4	31,974	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	366,000	33,858	SH		DFND	15	1	0	33,857
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	126,953	11,744	SH		DFND	13	0	0	11,744
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	344,839	31,900	SH		DFND	4	31,900	0	0
INTEL CORP	COM	458140100	8,318,916	354,600	SH	Call	DFND	4	354,600	0	0
INTEL CORP	COM	458140100	30,002,931	1,278,897	SH		DFND	13	0	0	1,278,897
INTEL CORP	COM	458140100	6,427,877	273,993	SH		DFND	48	256,607	0	17,386
INTEL CORP	COM	458140100	87,698,998	3,738,235	SH		DFND	15	19	0	3,738,216
INTEL CORP	COM	458140100	107,852,050	4,597,274	SH		DFND	4	4,539,302	5,382	52,590
INTEL CORP	COM	458140100	23,460	1,000	SH	Put	DFND	15	0	0	1,000
INTEL CORP	COM	458140100	22,071,121	940,798	SH		DFND	24	940,798	0	0
INTEL CORP	COM	458140100	191,856	8,178	SH		DFND	17	8,178	0	0
INTEL CORP	COM	458140100	4,692,000	200,000	SH	Put	DFND	24	200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,542,166	123,706	SH		DFND	15	1	0	123,705
INTELLIA THERAPEUTICS INC	COM	45826J105	675,006	32,847	SH		DFND	13	0	0	32,847
INTELLIA THERAPEUTICS INC	COM	45826J105	909,687	44,267	SH		DFND	4	44,267	0	0
INTELLICHECK INC	COM NEW	45817G201	13,942	6,425	SH		DFND	13	0	0	6,425
INTENSITY THERAPEUTICS INC	COM	45828J103	13,179	3,450	SH		DFND	13	0	0	3,450
INTER PARFUMS INC	COM	458334109	736,094	5,685	SH		DFND	4	5,685	0	0
INTER PARFUMS INC	COM	458334109	803,294	6,204	SH		DFND	13	0	0	6,204
INTER PARFUMS INC	COM	458334109	4,582,916	35,395	SH		DFND	15	2	0	35,393
INTER PARFUMS INC	COM	458334109	5,827	45	SH		DFND	48	45	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,252,935	281,666	SH		DFND	13	0	0	281,666
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	289,729	2,079	SH		DFND	48	2,079	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	100,146,540	718,617	SH		DFND	15	0	0	718,617
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	81,944	588	SH		DFND	4	588	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112,721,885	701,705	SH		DFND	13	0	0	701,705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,936,358	323,309	SH		DFND	48	319,547	0	3,762
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266,693,828	1,660,195	SH		DFND	15	1	0	1,660,194
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,278	1,309	SH		DFND	17	1,309	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,874,237	241,996	SH		DFND	4	235,400	6,047	549
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,402,816	30,798	SH		DFND	13	0	0	30,798
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	57,676	522	SH		DFND	4	522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,910,601	53,494	SH		DFND	15	1	0	53,493
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	10,415,440	5,600,000	PRN		DFND	24	5,600,000	0	0
INTERDIGITAL INC	COM	45867G101	21,916,251	154,743	SH		DFND	4	154,743	0	0
INTERDIGITAL INC	COM	45867G101	2,447,561	17,281	SH		DFND	15	0	0	17,281
INTERDIGITAL INC	COM	45867G101	2,140,454	15,113	SH		DFND	13	0	0	15,113
INTERDIGITAL INC	COM	45867G101	991	7	SH		DFND	48	7	0	0
INTERFACE INC	COM	458665304	483,640	25,495	SH		DFND	4	25,495	0	0
INTERFACE INC	COM	458665304	10	1	SH		DFND	15	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	897	15	SH		DFND	48	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,485,363	24,843	SH		DFND	4	24,843	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	22,346	374	SH		DFND	15	1	0	373
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,673,157	930,311	SH		DFND	13	0	0	930,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,660,735	93,454	SH		DFND	48	68,820	600	24,034
INTERNATIONAL BUSINESS MACHS	COM	459200101	622,300,007	2,814,818	SH		DFND	15	13	0	2,814,805
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,422,997	630,645	SH		DFND	4	621,411	3,108	6,126
INTERNATIONAL BUSINESS MACHS	COM	459200101	322,556	1,459	SH		DFND	17	1,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,202,624	172,800	SH	Call	DFND	24	172,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,127,508	5,100	SH	Put	DFND	24	5,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,444,869	51,768	SH		DFND	24	51,768	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,447,912	23,329	SH		DFND	4	22,925	0	404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,405,805	242,121	SH		DFND	15	4	0	242,117
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,323,636	69,795	SH		DFND	13	0	0	69,795
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,767,092	35,901	SH		DFND	48	35,865	0	36
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,260,426	59,175	SH		DFND	15	2	0	59,173
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,064,766	49,989	SH		DFND	4	49,989	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	643,102	30,193	SH		DFND	13	0	0	30,193
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,681	145	SH		DFND	13	0	0	145
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	180,555	9,765	SH		DFND	4	9,765	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,865,288	38,184	SH		DFND	4	38,184	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,115,080	207,064	SH		DFND	13	0	0	207,064
INTERNATIONAL PAPER CO	COM	460146103	2,442,500	50,000	SH	Put	DFND	24	50,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,781,805	159,300	SH	Call	DFND	24	159,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	270,287	5,533	SH		DFND	48	5,533	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,334,381	559,558	SH		DFND	15	6	0	559,552
INTERNATIONAL SEAWAYS INC	COM	Y41053102	98,170	1,904	SH		DFND	13	0	0	1,904
INTERNATIONAL SEAWAYS INC	COM	Y41053102	877	17	SH		DFND	48	17	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	957,366	18,568	SH		DFND	4	18,568	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	62,452	1,211	SH		DFND	15	1	0	1,210
INTERNATIONAL TOWER HILL MIN	COM	46050R102	196,140	350,000	SH		DFND	15	0	0	350,000
INTERPUBLIC GROUP COS INC	COM	460690100	7,877,891	249,064	SH		DFND	4	246,538	2	2,524
INTERPUBLIC GROUP COS INC	COM	460690100	4,953,767	156,616	SH		DFND	13	0	0	156,616
INTERPUBLIC GROUP COS INC	COM	460690100	3,308,533	104,601	SH		DFND	48	104,080	521	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,100,205	445,785	SH		DFND	15	1	0	445,784
INTEST CORP	COM	461147100	9	1	SH		DFND	15	1	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	284,778	3,892	SH		DFND	4	3,892	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,380,425	18,866	SH		DFND	13	0	0	18,866
INTRA-CELLULAR THERAPIES INC	COM	46116X101	30,146	412	SH		DFND	48	412	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,134,245	15,501	SH		DFND	15	0	0	15,501
INTREPID POTASH INC	COM	46121Y201	171,528	7,147	SH		DFND	15	0	0	7,147
INTREPID POTASH INC	COM	46121Y201	120,456	5,019	SH		DFND	4	5,019	0	0
INTUIT	COM	461202103	11,244,447	18,107	SH		DFND	4	15,007	3,100	0
INTUIT	COM	461202103	150,373,060	242,147	SH		DFND	13	0	0	242,147
INTUIT	COM	461202103	621,000	1,000	SH	Put	DFND	24	1,000	0	0
INTUIT	COM	461202103	10,380,015	16,715	SH		DFND	48	16,115	0	600
INTUIT	COM	461202103	52,785	85	SH		DFND	17	85	0	0
INTUIT	COM	461202103	522,133,342	840,795	SH		DFND	15	5	0	840,790
INTUIT	COM	461202103	36,745,812	59,172	SH		DFND	24	59,172	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	103,475	12,854	SH		DFND	4	12,854	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	28,987	3,601	SH		DFND	15	1	0	3,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,219	204	SH		DFND	17	204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,456,350	5,000	SH	Put	DFND	24	5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,316,670	96,315	SH		DFND	24	96,315	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,739,308	32,038	SH		DFND	4	32,038	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	327,412,577	666,461	SH		DFND	15	1	0	666,460
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,998,440	209,658	SH		DFND	13	0	0	209,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,682,587	105,202	SH		DFND	48	105,108	0	94
INVENTRUST PPTYS CORP	COM NEW	46124J201	650,382	22,925	SH		DFND	15	0	0	22,925
INVENTRUST PPTYS CORP	COM NEW	46124J201	454	16	SH		DFND	48	16	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	110,132	3,882	SH		DFND	13	0	0	3,882
INVENTRUST PPTYS CORP	COM NEW	46124J201	889,626	31,358	SH		DFND	4	31,358	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	18,109,926	360,899	SH		DFND	13	0	0	360,899
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	21,393,741	426,340	SH		DFND	48	0	0	426,340
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	8,373	85	SH		DFND	13	0	0	85
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	33	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,700,589	118,025	SH		DFND	15	1	0	118,024
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	22,563,738	449,656	SH		DFND	4	0	0	449,656
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	5,719,638	118,419	SH		DFND	13	0	0	118,419
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	4,578,865	182,534	SH		DFND	13	0	0	182,534
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	58,442,209	1,164,651	SH		DFND	15	2	0	1,164,649
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,297,855	211,196	SH		DFND	15	1	0	211,195
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	182,198	1,850	SH		DFND	15	1	0	1,849
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	188,294,940	14,020,472	SH		DFND	13	0	0	14,020,472
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	192,934,990	14,365,971	SH		DFND	48	0	0	14,365,971
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	934,643,527	69,593,710	SH		DFND	15	22	0	69,593,688
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	733,573	54,622	SH		DFND	17	0	0	54,622
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	374,650,426	27,896,532	SH		DFND	4	0	0	27,896,532
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	709,849	76,246	SH		DFND	13	0	0	76,246
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,751,649	295,558	SH		DFND	15	7	0	295,551
INVESCO BD FD	COM	46132L107	2,183,336	128,356	SH		DFND	13	0	0	128,356
INVESCO BD FD	COM	46132L107	928,658	54,595	SH		DFND	15	1	0	54,594
INVESCO CALIF VALUE MUN INCO	COM	46132H106	683,544	62,768	SH		DFND	13	0	0	62,768
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,137,581	379,943	SH		DFND	15	1	0	379,942
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	179,196	2,616	SH		DFND	13	0	0	2,616
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	0	SH		DFND	15	0	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	31,818	247	SH		DFND	15	0	0	247
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	158,544	1,231	SH		DFND	13	0	0	1,231
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	103,878	1,435	SH		DFND	13	0	0	1,435
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	16,318	225	SH		DFND	15	0	0	225
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,223,785	11,897	SH		DFND	13	0	0	11,897
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	148,491	1,444	SH		DFND	15	1	0	1,443
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	126,403	1,966	SH		DFND	15	1	0	1,965
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	53,048	825	SH		DFND	13	0	0	825
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,249,534	21,416	SH		DFND	13	0	0	21,416
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	149,682	1,425	SH		DFND	15	0	0	1,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19,851,544	891,403	SH		DFND	13	0	0	891,403
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,560,215	653,804	SH		DFND	48	0	0	653,804
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31,455,529	1,412,462	SH		DFND	4	10,896	0	1,401,566
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,367,851	1,318,718	SH		DFND	15	0	0	1,318,718
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,659,170	261,931	SH		DFND	15	1	0	261,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13,127,827	503,175	SH		DFND	15	1	0	503,174
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,016,791	145,108	SH		DFND	15	0	0	145,108
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	26,731	1,438	SH		DFND	13	0	0	1,438
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,403,796	22,008	SH		DFND	15	1	0	22,007
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	11,933	574	SH		DFND	4	0	0	574
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,032,467	116,231	SH		DFND	13	0	0	116,231
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	29,664	1,137	SH		DFND	48	0	0	1,137
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	293,394	15,783	SH		DFND	15	1	0	15,782
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,946,486	640,407	SH		DFND	4	0	0	640,407
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,076,973	16,884	SH		DFND	13	0	0	16,884
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26,090	1,000	SH		DFND	4	0	0	1,000
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	618,045	29,728	SH		DFND	13	0	0	29,728
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,168,367	83,634	SH		DFND	13	0	0	83,634
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	8,184,045	585,830	SH		DFND	48	0	0	585,830
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	426,631	15,139	SH		DFND	15	0	0	15,139
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	76,960	2,731	SH		DFND	48	0	0	2,731
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	989,794	35,124	SH		DFND	4	0	0	35,124
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	422,221	14,983	SH		DFND	13	0	0	14,983
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	16,279,827	825,968	SH		DFND	13	0	0	825,968
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	891,206	21,605	SH		DFND	13	0	0	21,605
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	9,529,552	327,701	SH		DFND	13	0	0	327,701
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,886,652	266,386	SH		DFND	15	22	0	266,364
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,769,126	80,598	SH		DFND	4	0	0	80,598
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,329,334	152,444	SH		DFND	15	2	0	152,442
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	475,636	22,542	SH		DFND	15	1	0	22,541
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	93,326	2,609	SH		DFND	15	0	0	2,609
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	135,958	5,823	SH		DFND	15	1	0	5,822
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	27,999,935	313,830	SH		DFND	15	0	0	313,830
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,870,513	63,243	SH		DFND	15	0	0	63,243
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,025,695	98,717	SH		DFND	15	1	0	98,716
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	61	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4,485,876	93,677	SH		DFND	15	1	0	93,676
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	261,211	6,923	SH		DFND	13	0	0	6,923
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,312,216	53,635	SH		DFND	15	1	0	53,634
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	31,878,769	1,303,303	SH		DFND	15	1	0	1,303,302
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,980,312	238,450	SH		DFND	15	1	0	238,449
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24,437,971	1,239,876	SH		DFND	15	1	0	1,239,875
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	577,688	31,159	SH		DFND	4	0	0	31,159
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	836,010	19,406	SH		DFND	4	0	0	19,406
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,788,609	119,121	SH		DFND	15	1	0	119,120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,602,448	249,146	SH		DFND	15	1	0	249,145
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	160,881	801	SH		DFND	4	0	0	801
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	164,496	819	SH		DFND	13	0	0	819
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	50,222,185	4,066,574	SH		DFND	13	0	0	4,066,574
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,315,094	187,457	SH		DFND	48	0	0	187,457
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	23	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	98	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	22	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	64,566	1,055	SH		DFND	48	0	0	1,055
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	886,709	14,527	SH		DFND	13	0	0	14,527
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	24,619	233	SH		DFND	13	0	0	233
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	272,197	6,314	SH		DFND	48	0	0	6,314
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	127,909	6,088	SH		DFND	4	0	0	6,088
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,473,519	89,718	SH		DFND	13	0	0	89,718
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	6,659,765	175,766	SH		DFND	15	2	0	175,764
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	5,307,976	257,419	SH		DFND	13	0	0	257,419
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	8,016,073	86,315	SH		DFND	15	1	0	86,314
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,711,322	126,108	SH		DFND	4	0	0	126,108
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	861,188	16,520	SH		DFND	4	0	0	16,520
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	573,993	26,150	SH		DFND	13	0	0	26,150
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	125,532	5,719	SH		DFND	48	0	0	5,719
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	175,328	4,988	SH		DFND	15	1	0	4,987
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	122,055	8,712	SH		DFND	13	0	0	8,712
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	14,240	251	SH		DFND	15	1	0	250
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,627,597	152,374	SH		DFND	15	2	0	152,372
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,284,952	94,615	SH		DFND	4	0	0	94,615
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	33	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	157,791	2,850	SH		DFND	15	0	0	2,850
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,436,135	52,776	SH		DFND	15	1	0	52,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	237,350	1,794	SH		DFND	13	0	0	1,794
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,971,251	82,528	SH		DFND	15	1	0	82,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	46,322	916	SH		DFND	4	0	0	916
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,173	100	SH		DFND	48	0	0	100
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	6,600,436	320,099	SH		DFND	15	1	0	320,098
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	12,920,651	139,126	SH		DFND	13	0	0	139,126
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	18	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,788,668	150,414	SH		DFND	13	0	0	150,414
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	796,126	42,941	SH		DFND	48	0	0	42,941
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	26	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,532,405	35,571	SH		DFND	15	1	0	35,570
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	914,107	30,099	SH		DFND	13	0	0	30,099
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,421,078	357,982	SH		DFND	4	0	0	357,982
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,481	51	SH		DFND	13	0	0	51
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,293,207	87,896	SH		DFND	13	0	0	87,896
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	37	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	207,545	3,749	SH		DFND	13	0	0	3,749
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,139,556	8,613	SH		DFND	15	1	0	8,612
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,366,056	227,603	SH		DFND	15	11	0	227,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	74,917,295	1,044,435	SH		DFND	15	2	0	1,044,433
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,142,801	183,226	SH		DFND	24	183,226	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,216,971	962,255	SH		DFND	13	0	0	962,255
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,634	2,410	SH		DFND	48	0	0	2,410
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	497,591	12,063	SH		DFND	15	1	0	12,062
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	19,600,636	1,057,208	SH		DFND	15	1	0	1,057,207
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,112,611	21,343	SH		DFND	13	0	0	21,343
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	30	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,318,412	62,484	SH		DFND	13	0	0	62,484
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	40,417	1,130	SH		DFND	13	0	0	1,130
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,691,520	649,752	SH		DFND	13	0	0	649,752
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,614,114	66,837	SH		DFND	48	0	0	66,837
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	37,344	412	SH		DFND	13	0	0	412
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,959,756	183,132	SH		DFND	13	0	0	183,132
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,846,771	224,100	SH		DFND	15	1	0	224,099
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,035,930	33,267	SH		DFND	13	0	0	33,267
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	325,938	10,715	SH		DFND	13	0	0	10,715
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	12,923,302	282,724	SH		DFND	15	2	0	282,722
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	31	0	SH		DFND	15	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	334,712	8,871	SH		DFND	15	1	0	8,870
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	18,193	301	SH		DFND	15	1	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,701,491	54,097	SH		DFND	13	0	0	54,097
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,591,690	189,672	SH		DFND	13	0	0	189,672
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,273	290	SH		DFND	4	0	0	290
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	959,160	38,244	SH		DFND	13	0	0	38,244
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	965,058	25,470	SH		DFND	13	0	0	25,470
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	16,696	475	SH		DFND	4	0	0	475
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	28	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,470,317	105,524	SH		DFND	13	0	0	105,524
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	469	8	SH		DFND	4	0	0	8
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	24,118,752	998,707	SH		DFND	15	1	0	998,706
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	54	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,844,289	54,296	SH		DFND	13	0	0	54,296
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	33,386,065	340,431	SH		DFND	15	2	0	340,429
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	29	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	645,497	21,219	SH		DFND	15	1	0	21,218
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	22	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,533,009	296,062	SH		DFND	13	0	0	296,062
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,411,937	30,588	SH		DFND	13	0	0	30,588
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,001,011	336,187	SH		DFND	15	3	0	336,184
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,564,636	645,628	SH		DFND	15	3	0	645,625
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,210,925	587,992	SH		DFND	15	1	0	587,991
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,332,126	504,175	SH		DFND	13	0	0	504,175
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,604,812	270,025	SH		DFND	48	0	0	270,025
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,886,392	878,437	SH		DFND	15	21	0	878,416
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,121,704	324,451	SH		DFND	15	16	0	324,435
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	74,087	1,819	SH		DFND	15	1	0	1,818
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,866,456	187,595	SH		DFND	13	0	0	187,595
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	885	8	SH		DFND	15	2	0	6
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	177,869	886	SH		DFND	15	2	0	884
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	696,946	11,388	SH		DFND	4	0	0	11,388
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	12,499,785	107,460	SH		DFND	13	0	0	107,460
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	818,074	17,084	SH		DFND	13	0	0	17,084
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,302,970	89,422	SH		DFND	13	0	0	89,422
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	18,005,151	170,407	SH		DFND	15	2	0	170,405
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,942,018	1,020,559	SH		DFND	13	0	0	1,020,559
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,460,603	67,935	SH		DFND	48	0	0	67,935
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,092,379	106,340	SH		DFND	15	1	0	106,339
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	879,805	25,030	SH		DFND	13	0	0	25,030
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	145,046	10,353	SH		DFND	15	0	0	10,353
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	954,825	22,164	SH		DFND	13	0	0	22,164
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127,775	2,966	SH		DFND	48	0	0	2,966
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,296,930	56,252	SH		DFND	13	0	0	56,252
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	36,924	630	SH		DFND	48	0	0	630
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	53,939	2,310	SH		DFND	13	0	0	2,310
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124,457,068	10,077,495	SH		DFND	15	7	0	10,077,488
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	27	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	25,091,056	215,707	SH		DFND	15	2	0	215,705
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	44	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	23	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	37,142,383	517,808	SH		DFND	13	0	0	517,808
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,944	625	SH		DFND	4	0	0	625
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	931,564	21,609	SH		DFND	13	0	0	21,609
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,355,442	259,830	SH		DFND	4	0	0	259,830
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	14,918,830	894,951	SH		DFND	13	0	0	894,951
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	10,556	400	SH		DFND	13	0	0	400
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	23,852,379	1,137,453	SH		DFND	13	0	0	1,137,453
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,067,572	50,109	SH		DFND	15	0	0	50,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42,780,864	2,025,609	SH		DFND	15	2	0	2,025,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,982,812	263,328	SH		DFND	13	0	0	263,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,898,929	76,508	SH		DFND	13	0	0	76,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	63,137,182	3,201,682	SH		DFND	15	1	0	3,201,681
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27,451,743	1,619,572	SH		DFND	13	0	0	1,619,572
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,677,782	242,072	SH		DFND	15	2	0	242,070
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	5,623,740	247,742	SH		DFND	15	1	0	247,741
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	346,131	15,834	SH		DFND	15	0	0	15,834
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	10,364,742	621,760	SH		DFND	15	0	0	621,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	10,079,529	424,580	SH		DFND	15	0	0	424,580
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,157,335	53,630	SH		DFND	15	1	0	53,629
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	248,098	9,680	SH		DFND	13	0	0	9,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	276,250	13,080	SH		DFND	4	0	0	13,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	276,710	13,400	SH		DFND	4	0	0	13,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,997,919	122,414	SH		DFND	13	0	0	122,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	85,519,182	4,372,146	SH		DFND	15	2	0	4,372,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	9,262,574	398,048	SH		DFND	15	1	0	398,047
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	840,327	37,938	SH		DFND	13	0	0	37,938
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	43,997,443	2,139,953	SH		DFND	15	1	0	2,139,952
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,413,866	1,102,356	SH		DFND	15	2	0	1,102,354
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,391,441	339,790	SH		DFND	13	0	0	339,790
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,734,880	421,059	SH		DFND	15	1	0	421,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	34,746,124	1,776,387	SH		DFND	13	0	0	1,776,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,112,549	46,943	SH		DFND	13	0	0	46,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,107,467	131,784	SH		DFND	15	0	0	131,784
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,478,715	202,108	SH		DFND	15	1	0	202,107
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,509,590	387,046	SH		DFND	13	0	0	387,046
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	26,534,606	1,410,665	SH		DFND	15	1	0	1,410,664
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	252,784	11,865	SH		DFND	13	0	0	11,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,916,770	1,085,074	SH		DFND	13	0	0	1,085,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	47,096,407	2,280,698	SH		DFND	13	0	0	2,280,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,909,320	80,972	SH		DFND	13	0	0	80,972
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	13,166,016	776,756	SH		DFND	15	0	0	776,756
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	49,708,495	2,417,728	SH		DFND	13	0	0	2,417,728
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	110,830	5,070	SH		DFND	13	0	0	5,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	54,135,951	2,621,596	SH		DFND	15	2	0	2,621,594
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	12,434,651	507,744	SH		DFND	15	0	0	507,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	279,219	14,275	SH		DFND	4	0	0	14,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,959,049	124,644	SH		DFND	13	0	0	124,644
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,481,774	149,625	SH		DFND	13	0	0	149,625
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,653,675	76,630	SH		DFND	13	0	0	76,630
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	7,788,826	351,640	SH		DFND	15	0	0	351,640
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	8	0	SH		DFND	15	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,700,167	471,373	SH		DFND	13	0	0	471,373
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	14,076,059	671,248	SH		DFND	15	1	0	671,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,697,671	310,140	SH		DFND	15	1	0	310,139
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,612,539	72,768	SH		DFND	13	0	0	72,768
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	280,644	13,650	SH		DFND	4	0	0	13,650
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	63	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	33	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	7,957,758	310,486	SH		DFND	15	1	0	310,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,933,046	173,109	SH		DFND	15	0	0	173,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	14,398,480	622,772	SH		DFND	13	0	0	622,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	279,038	14,150	SH		DFND	4	0	0	14,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	32,997,156	1,673,284	SH		DFND	13	0	0	1,673,284
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5,577,866	235,353	SH		DFND	15	0	0	235,353
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	13,084,731	557,865	SH		DFND	13	0	0	557,865
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	153,256	3,875	SH		DFND	15	0	0	3,875
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	19,656	432	SH		DFND	15	0	0	432
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	579,171	8,295	SH		DFND	13	0	0	8,295
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,887,744	12,339	SH		DFND	13	0	0	12,339
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	43,205,815	418,418	SH		DFND	15	0	0	418,418
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	53	2	SH		DFND	15	2	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	187,920	12,000	SH		DFND	4	0	0	12,000
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	197,894	7,020	SH		DFND	13	0	0	7,020
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	27,667,357	1,261,621	SH		DFND	15	2	0	1,261,619
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	3,667,566	76,904	SH		DFND	13	0	0	76,904
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	48,262	1,012	SH		DFND	48	0	0	1,012
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,254,881	51,896	SH		DFND	13	0	0	51,896
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,357,546	32,731	SH		DFND	13	0	0	32,731
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,061,162	146,593	SH		DFND	13	0	0	146,593
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	337,370	6,553	SH		DFND	15	1	0	6,552
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	22,501,140	339,947	SH		DFND	15	1	0	339,946
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	676,828	29,633	SH		DFND	15	0	0	29,633
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	53,308,228	463,671	SH		DFND	15	2	0	463,669
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	26	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,025,567	25,455	SH		DFND	13	0	0	25,455
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	87,772	1,103	SH		DFND	48	0	0	1,103
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,608,945	136,299	SH		DFND	15	1	0	136,298
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12,576,721	270,177	SH		DFND	15	1	0	270,176
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	57	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	42	0	SH		DFND	15	0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	14,094,934	136,499	SH		DFND	13	0	0	136,499
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,522,446	80,951	SH		DFND	15	2	0	80,949
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	551,715	19,571	SH		DFND	15	1	0	19,570
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,611,111	16,326	SH		DFND	13	0	0	16,326
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	39	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,387,299	147,008	SH		DFND	15	1	0	147,007
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,130	150	SH		DFND	4	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,697,061	30,861	SH		DFND	15	2	0	30,859
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,957,967	59,797	SH		DFND	13	0	0	59,797
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	287,964	3,584	SH		DFND	15	0	0	3,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,289,174	82,310	SH		DFND	13	0	0	82,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,405,362	198,739	SH		DFND	15	1	0	198,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,980,936	136,320	SH		DFND	13	0	0	136,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	890,116	12,957	SH		DFND	15	1	0	12,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,527,343	332,258	SH		DFND	4	2,383	0	329,875
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	176,434	1,841	SH		DFND	13	0	0	1,841
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	47,057	491	SH		DFND	48	0	0	491
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,405,780	409,054	SH		DFND	13	0	0	409,054
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	23,014,300	1,163,514	SH		DFND	15	1	0	1,163,513
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	244,558	5,420	SH		DFND	15	1	0	5,419
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	40,626	935	SH		DFND	4	0	0	935
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	46,883,836	389,627	SH		DFND	15	1	0	389,626
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,040,336	8,783	SH		DFND	13	0	0	8,783
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,436,307	40,571	SH		DFND	15	1	0	40,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,471,919	65,051	SH		DFND	15	1	0	65,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	53,695,960	1,424,296	SH		DFND	15	2	0	1,424,294
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,788,976	554,850	SH		DFND	13	0	0	554,850
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,635	500	SH		DFND	48	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	195,624	2,200	SH		DFND	4	0	0	2,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,514,973	64,006	SH		DFND	13	0	0	64,006
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	112,727	1,041	SH		DFND	13	0	0	1,041
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	255,710	9,790	SH		DFND	15	2	0	9,788
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,979	50	SH		DFND	4	0	0	50
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	597,212	6,232	SH		DFND	15	1	0	6,231
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	765,578	7,518	SH		DFND	15	1	0	7,517
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,777,006	486,758	SH		DFND	15	11	0	486,747
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,085,041	50,181	SH		DFND	13	0	0	50,181
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,571,175	23,031	SH		DFND	4	0	0	23,031
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,022	810	SH		DFND	48	0	0	810
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21,426,702	450,804	SH		DFND	13	0	0	450,804
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	37	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,386,530	252,527	SH		DFND	13	0	0	252,527
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	364,453	6,575	SH		DFND	13	0	0	6,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,043,020	21,213	SH		DFND	13	0	0	21,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,963,805	90,864	SH		DFND	15	1	0	90,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	361,005	5,233	SH		DFND	13	0	0	5,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	73,332	1,063	SH		DFND	48	0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	129	4	SH		DFND	4	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	870,428	22,906	SH		DFND	13	0	0	22,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	222,188	6,864	SH		DFND	13	0	0	6,864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	155,511	868	SH		DFND	24	868	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,443,937	240,487	SH		DFND	15	1	0	240,486
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	96,513,748	1,434,722	SH		DFND	15	0	0	1,434,722
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	63	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	433,919	16,612	SH		DFND	13	0	0	16,612
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,658	301	SH		DFND	48	0	0	301
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,778	105	SH		DFND	13	0	0	105
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,901,409	74,161	SH		DFND	15	1	0	74,160
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	709,632	15,271	SH		DFND	15	1	0	15,270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,596,408	736,376	SH		DFND	15	1	0	736,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	990,053	45,146	SH		DFND	13	0	0	45,146
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	528,039	9,054	SH		DFND	13	0	0	9,054
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	22	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	125,217,929	2,634,503	SH		DFND	15	4	0	2,634,499
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,971,913	136,205	SH		DFND	15	1	0	136,204
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,297,847	26,395	SH		DFND	15	1	0	26,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	323,116,980	1,803,511	SH		DFND	13	0	0	1,803,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,303,347	74,254	SH		DFND	48	0	0	74,254
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,084,243	45,932	SH		DFND	13	0	0	45,932
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	652,479	32,575	SH		DFND	15	1	0	32,574
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	21,819,701	142,622	SH		DFND	15	1	0	142,621
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	636,213	13,691	SH		DFND	13	0	0	13,691
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	83,020	2,800	SH		DFND	48	0	0	2,800
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,343,713	341,233	SH		DFND	15	1	0	341,232
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	24,238	501	SH		DFND	15	1	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45,572,741	1,121,652	SH		DFND	13	0	0	1,121,652
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,602	1,590	SH		DFND	48	0	0	1,590
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	718,357	10,530	SH		DFND	13	0	0	10,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,454,441	144,963	SH		DFND	15	2	0	144,961
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	54	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,966,518	25,659	SH		DFND	13	0	0	25,659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,121	220	SH		DFND	4	0	0	220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,627,230	96,213	SH		DFND	4	0	0	96,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,734,528	523,462	SH		DFND	13	0	0	523,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	774,509,734	4,323,006	SH		DFND	15	3	0	4,323,003
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,770,806	76,145	SH		DFND	15	1	0	76,144
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	112,856,593	1,677,666	SH		DFND	13	0	0	1,677,666
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	576,188	28,766	SH		DFND	13	0	0	28,766
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,705,528	24,985	SH		DFND	15	1	0	24,984
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,548,793	117,846	SH		DFND	13	0	0	117,846
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,460,023	30,213	SH		DFND	13	0	0	30,213
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,188,240	111,455	SH		DFND	13	0	0	111,455
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	259,692	2,550	SH		DFND	13	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,120,592	72,336	SH		DFND	15	0	0	72,336
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,539,617	40,038	SH		DFND	13	0	0	40,038
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	565,510	28,590	SH		DFND	4	0	0	28,590
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,709,382	339,200	SH		DFND	13	0	0	339,200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	117,703	2,609	SH		DFND	13	0	0	2,609
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,904,317	100,366	SH		DFND	15	1	0	100,365
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,607,464	33,707	SH		DFND	15	1	0	33,706
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	139	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	2,040,315	23,460	SH		DFND	15	1	0	23,459
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,599,568	177,697	SH		DFND	13	0	0	177,697
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	83	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	847,418	16,262	SH		DFND	15	2	0	16,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,027,235	29,386	SH		DFND	15	0	0	29,386
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,603,148	80,768	SH		DFND	13	0	0	80,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	374,230	10,014	SH		DFND	13	0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,027,228	14,952	SH		DFND	13	0	0	14,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,968,312	128,200	SH	Put	DFND	15	0	0	128,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,160,633	158,217	SH		DFND	15	2	0	158,215
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,698,292	67,292	SH		DFND	15	1	0	67,291
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	45,839	949	SH		DFND	15	1	0	948
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	988,683	22,918	SH		DFND	13	0	0	22,918
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	79,636	1,846	SH		DFND	48	0	0	1,846
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	58	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	5,564,996	87,734	SH		DFND	15	1	0	87,733
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	98,701	2,440	SH		DFND	15	1	0	2,439
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,923,245	145,785	SH		DFND	4	0	0	145,785
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	644,747	9,451	SH		DFND	48	0	0	9,451
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,883,588	158,426	SH		DFND	15	1	0	158,425
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	377,386	4,339	SH		DFND	13	0	0	4,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,758,793	31,730	SH		DFND	15	1	0	31,729
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	87,599	740	SH		DFND	15	1	0	739
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	174	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	112,435	2,184	SH		DFND	13	0	0	2,184
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	123,889	1,133	SH		DFND	13	0	0	1,133
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	397,847	17,419	SH		DFND	13	0	0	17,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,849,084	114,218	SH		DFND	15	1	0	114,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	297,798	7,969	SH		DFND	15	1	0	7,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	867,428	26,798	SH		DFND	15	2	0	26,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,447,673	64,925	SH		DFND	48	0	0	64,925
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	90,344	1,343	SH		DFND	4	0	0	1,343
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	59	1	SH		DFND	15	1	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	49,795	6,552	SH		DFND	13	0	0	6,552
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	18,238	2,400	SH		DFND	15	1	0	2,399
INVESCO HIGH INCOME TR II	COM	46131F101	54,721	4,748	SH		DFND	13	0	0	4,748
INVESCO HIGH INCOME TR II	COM	46131F101	150,890	13,092	SH		DFND	15	0	0	13,092
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,520,851	49,523	SH		DFND	13	0	0	49,523
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	4,810,267	156,635	SH		DFND	15	0	0	156,635
INVESCO LTD	SHS	G491BT108	1,905,143	108,493	SH		DFND	13	0	0	108,493
INVESCO LTD	SHS	G491BT108	22,424	1,277	SH		DFND	48	1,277	0	0
INVESCO LTD	SHS	G491BT108	1,513,730	86,203	SH		DFND	15	1	0	86,202
INVESCO LTD	SHS	G491BT108	60,722	3,458	SH		DFND	4	3,458	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	212,195	22,598	SH		DFND	4	22,598	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28,658	3,052	SH		DFND	13	0	0	3,052
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	239,838	25,542	SH		DFND	15	1	0	25,541
INVESCO MUN OPPORTUNITY TR	COM	46132C107	443,983	43,231	SH		DFND	13	0	0	43,231
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,803,774	175,635	SH		DFND	15	2	0	175,633
INVESCO MUNI INCOME OPP TRST	COM	46132X101	599,343	87,367	SH		DFND	15	1	0	87,366
INVESCO MUNI INCOME OPP TRST	COM	46132X101	70,967	10,345	SH		DFND	13	0	0	10,345
INVESCO MUNICIPAL TRUST	COM	46131J103	2,118,363	206,468	SH		DFND	15	2	0	206,466
INVESCO MUNICIPAL TRUST	COM	46131J103	596,514	58,140	SH		DFND	13	0	0	58,140
INVESCO PA VALUE MUN INC TR	COM	46132K109	255,854	22,622	SH		DFND	15	0	0	22,622
INVESCO PA VALUE MUN INC TR	COM	46132K109	78,661	6,955	SH		DFND	13	0	0	6,955
INVESCO QQQ TR	UNIT SER 1	46090E103	1,571,536,593	3,219,900	SH	Put	DFND	24	3,219,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,274,985,261	2,612,300	SH	Call	DFND	4	2,612,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	35,268,426	72,261	SH		DFND	48	0	0	72,261
INVESCO QQQ TR	UNIT SER 1	46090E103	3,825,687,888	7,838,400	SH	Put	DFND	4	7,838,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	657,789,629	1,347,736	SH		DFND	13	0	0	1,347,736
INVESCO QQQ TR	UNIT SER 1	46090E103	1,671,592,027	3,424,902	SH		DFND	15	5	0	3,424,897
INVESCO QQQ TR	UNIT SER 1	46090E103	191,329,785	392,013	SH		DFND	24	392,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,438,781,553	2,947,900	SH	Call	DFND	24	2,947,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,226,938,674	2,513,858	SH		DFND	4	2,090,557	0	423,301
INVESCO QQQ TR	UNIT SER 1	46090E103	4,831,893	9,900	SH	Put	DFND	48	8,300	0	1,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	522,727	50,070	SH		DFND	13	0	0	50,070
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,390,771	229,001	SH		DFND	15	2	0	228,999
INVESCO SR INCOME TR	COM	46131H107	9,552,165	2,346,970	SH		DFND	15	20,983	0	2,325,987
INVESCO SR INCOME TR	COM	46131H107	5,039,537	1,238,215	SH		DFND	13	0	0	1,238,215
INVESCO SR INCOME TR	COM	46131H107	24,945	6,129	SH		DFND	4	0	0	6,129
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,132,786	201,968	SH		DFND	15	3	0	201,965
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	2	SH		DFND	4	0	0	2
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,792,845	264,474	SH		DFND	13	0	0	264,474
INVESCO TR INVT GRADE NEW YO	COM	46131T101	98,385	8,533	SH		DFND	13	0	0	8,533
INVESCO TR INVT GRADE NEW YO	COM	46131T101	88,713	7,694	SH		DFND	15	1	0	7,693
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,440,058	111,806	SH		DFND	13	0	0	111,806
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,976,292	231,078	SH		DFND	15	1	0	231,077
INVESTAR HLDG CORP	COM	46134L105	16	1	SH		DFND	15	1	0	0
INVESTAR HLDG CORP	COM	46134L105	26,675	1,375	SH		DFND	13	0	0	1,375
INVESTAR HLDG CORP	COM	46134L105	82,353	4,245	SH		DFND	4	4,245	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	2	1	SH		DFND	15	1	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5	0	SH		DFND	15	0	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	23,371	959	SH		DFND	15	0	0	959
INVESTORS TITLE CO NC	COM	461804106	142,016	618	SH		DFND	4	618	0	0
INVESTORS TITLE CO NC	COM	461804106	117	1	SH		DFND	15	1	0	0
INVESTORS TITLE CO NC	COM	461804106	73,363	319	SH		DFND	13	0	0	319
INVITATION HOMES INC	COM	46187W107	14,245	404	SH		DFND	24	404	0	0
INVITATION HOMES INC	COM	46187W107	41,325	1,172	SH		DFND	17	1,172	0	0
INVITATION HOMES INC	COM	46187W107	12,693,600	360,000	SH	Put	DFND	24	360,000	0	0
INVITATION HOMES INC	COM	46187W107	2,339,959	66,363	SH		DFND	4	66,363	0	0
INVITATION HOMES INC	COM	46187W107	2,886,951	81,876	SH		DFND	13	0	0	81,876
INVITATION HOMES INC	COM	46187W107	840,316	23,832	SH		DFND	48	23,832	0	0
INVITATION HOMES INC	COM	46187W107	12,769,679	362,157	SH		DFND	15	0	0	362,157
INVIVYD INC	COM	00534A102	37,139	36,411	SH		DFND	4	36,411	0	0
INVIVYD INC	COM	00534A102	255	250	SH		DFND	15	0	0	250
INVO BIOSCIENCE INC	COM NEW	44984F401	178	250	SH		DFND	15	0	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	3,936,716	98,271	SH		DFND	13	0	0	98,271
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	266,525	267,000	PRN		DFND	13	0	0	267,000
IONIS PHARMACEUTICALS INC	COM	462222100	30,606	764	SH		DFND	48	764	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	569,984	571,000	PRN		DFND	15	0	0	571,000
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	137,620	140,000	PRN		DFND	15	0	0	140,000
IONIS PHARMACEUTICALS INC	COM	462222100	7,747,068	193,387	SH		DFND	15	1	0	193,386
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,366,214	4,374,000	PRN		DFND	24	4,374,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	12,954,859	12,381,000	PRN		DFND	24	12,381,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,992,264	49,732	SH		DFND	4	49,732	0	0
IONQ INC	COM	46222L108	310,949	35,578	SH		DFND	15	2	0	35,576
IONQ INC	COM	46222L108	637,146	72,900	SH		DFND	13	0	0	72,900
IONQ INC	COM	46222L108	606,836	69,432	SH		DFND	4	69,432	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,105,134	224,189	SH		DFND	15	1	0	224,188
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	733,378	78,102	SH		DFND	4	78,102	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,568,663	273,553	SH		DFND	13	0	0	273,553
IPERIONX LTD	SPONSORED ADS	44916E100	160,144	7,191	SH		DFND	13	0	0	7,191
IPG PHOTONICS CORP	COM	44980X109	97,582	1,313	SH		DFND	4	1,313	0	0
IPG PHOTONICS CORP	COM	44980X109	1,008,002	13,563	SH		DFND	15	0	0	13,563
IPG PHOTONICS CORP	COM	44980X109	76,327	1,027	SH		DFND	13	0	0	1,027
IPG PHOTONICS CORP	COM	44980X109	8,918	120	SH		DFND	48	120	0	0
IQIYI INC	SPONSORED ADS	46267X108	543	190	SH		DFND	13	0	0	190
IQIYI INC	SPONSORED ADS	46267X108	3,538	1,237	SH		DFND	15	0	0	1,237
IQVIA HLDGS INC	COM	46266C105	9,939,944	41,946	SH		DFND	13	0	0	41,946
IQVIA HLDGS INC	COM	46266C105	1,812,347	7,648	SH		DFND	48	7,572	76	0
IQVIA HLDGS INC	COM	46266C105	29,149,361	123,009	SH		DFND	15	0	0	123,009
IQVIA HLDGS INC	COM	46266C105	124,409,250	525,000	SH	Put	DFND	4	525,000	0	0
IQVIA HLDGS INC	COM	46266C105	8,543,242	36,052	SH		DFND	24	36,052	0	0
IQVIA HLDGS INC	COM	46266C105	24,005,061	101,300	SH	Put	DFND	24	101,300	0	0
IQVIA HLDGS INC	COM	46266C105	27,520,037	116,133	SH		DFND	4	116,130	3	0
IRADIMED CORP	COM	46266A109	26,836	534	SH		DFND	15	1	0	533
IRADIMED CORP	COM	46266A109	126,127	2,508	SH		DFND	4	2,508	0	0
IRADIMED CORP	COM	46266A109	2,515	50	SH		DFND	13	0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,760,837	37,189	SH		DFND	15	1	0	37,188
IRHYTHM TECHNOLOGIES INC	COM	450056106	715,599	9,639	SH		DFND	4	9,639	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	438,461	5,906	SH		DFND	13	0	0	5,906
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,349,500	110,000	SH	Call	DFND	24	110,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,344	602	SH		DFND	15	1	0	601
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,002	427	SH		DFND	4	427	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	171,829	5,643	SH		DFND	13	0	0	5,643
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,165	301	SH		DFND	48	301	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,257,054	148,940	SH		DFND	15	0	0	148,940
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	228,724	27,100	SH		DFND	13	0	0	27,100
IROBOT CORP	COM	462726100	2,378	274	SH		DFND	15	1	0	273
IROBOT CORP	COM	462726100	113,500	13,061	SH		DFND	4	13,061	0	0
IROBOT CORP	COM	462726100	4,953	570	SH		DFND	13	0	0	570
IRON MTN INC DEL	COM	46284V101	36,249,591	305,054	SH		DFND	13	0	0	305,054
IRON MTN INC DEL	COM	46284V101	1,033,346	8,696	SH		DFND	48	8,696	0	0
IRON MTN INC DEL	COM	46284V101	40,882,633	344,043	SH		DFND	15	1	0	344,042
IRON MTN INC DEL	COM	46284V101	81,517	686	SH		DFND	17	686	0	0
IRON MTN INC DEL	COM	46284V101	4,938,337	41,558	SH		DFND	4	41,558	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,240	2,000	SH		DFND	13	0	0	2,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21,679	5,262	SH		DFND	15	0	0	5,262
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,448	5,000	PRN		DFND	24	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	237,757	57,708	SH		DFND	4	57,705	3	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	5,691	500	SH		DFND	15	0	0	500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	51	1	SH		DFND	15	1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	137,669	2,770	SH		DFND	17	0	0	2,770
ISHARES GOLD TR	ISHARES NEW	464285204	214,523,522	4,316,369	SH		DFND	15	1	0	4,316,368
ISHARES GOLD TR	ISHARES NEW	464285204	168,666,343	3,393,689	SH		DFND	4	129,684	0	3,264,005
ISHARES GOLD TR	ISHARES NEW	464285204	89,896,356	1,808,780	SH		DFND	13	0	0	1,808,780
ISHARES GOLD TR	SHARES REPRESENT	46436F103	19,976	761	SH		DFND	13	0	0	761
ISHARES GOLD TR	ISHARES NEW	464285204	78,687,823	1,583,256	SH		DFND	48	0	0	1,583,256
ISHARES INC	CORE MSCI EMKT	46434G103	348,454,327	6,069,575	SH		DFND	13	0	0	6,069,575
ISHARES INC	CORE MSCI EMKT	46434G103	169,544,188	2,953,217	SH		DFND	48	0	0	2,953,217
ISHARES INC	ESG AWR MSCI EM	46434G863	8,979,143	246,612	SH		DFND	4	0	0	246,612
ISHARES INC	ESG AWR MSCI EM	46434G863	11,381,939	312,605	SH		DFND	13	0	0	312,605
ISHARES INC	INTL HIGH YIELD	464286210	11,418	218	SH		DFND	15	1	0	217
ISHARES INC	JP MORGAN EM ETF	464286517	202,184	5,257	SH		DFND	13	0	0	5,257
ISHARES INC	MSCI FRANCE ETF	464286707	3,555	88	SH		DFND	4	0	0	88
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,710,209	39,579	SH		DFND	13	0	0	39,579
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,949,477	89,351	SH		DFND	48	0	0	89,351
ISHARES INC	MSCI GERMANY ETF	464286806	2,633,592	77,825	SH		DFND	13	0	0	77,825
ISHARES INC	MSCI HONG KG ETF	464286871	31,666	1,697	SH		DFND	13	0	0	1,697
ISHARES INC	MSCI HONG KG ETF	464286871	14,928	800	SH		DFND	48	0	0	800
ISHARES INC	MSCI ISRAEL ETF	464286632	366,791	5,432	SH		DFND	15	0	0	5,432
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,627,377	246,399	SH		DFND	13	0	0	246,399
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,748,867	24,446	SH		DFND	48	0	0	24,446
ISHARES INC	MSCI MEXICO ETF	464286822	1,405,891	26,176	SH		DFND	13	0	0	26,176
ISHARES INC	MSCI NETHERL ETF	464286814	83,766	1,647	SH		DFND	13	0	0	1,647
ISHARES INC	MSCI SINGPOR ETF	46434G780	46,249	2,088	SH		DFND	13	0	0	2,088
ISHARES INC	MSCI SPAIN ETF	464286764	912,238	25,850	SH		DFND	15	1	0	25,849
ISHARES INC	MSCI TAIWAN ETF	46434G772	410,436	7,619	SH		DFND	4	3	0	7,616
ISHARES INC	MSCI TURKEY ETF	464286715	842,423	23,156	SH		DFND	15	0	0	23,156
ISHARES INC	MSCI WORLD ETF	464286392	3,006,704	19,162	SH		DFND	15	1	0	19,161
ISHARES INC	US INTL HGH YLD	464286178	40	1	SH		DFND	15	1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,201,133	142,852	SH		DFND	17	0	0	142,852
ISHARES INC	EM MKTS DIV ETF	464286319	241,332	8,409	SH		DFND	15	1	0	8,408
ISHARES INC	EMNG MKTS EQT	46434G889	20,583,535	413,407	SH		DFND	4	0	0	413,407
ISHARES INC	ESG AWR MSCI EM	46434G863	20,790	571	SH		DFND	17	0	0	571
ISHARES INC	MSCI AUST ETF	464286103	374,470	13,813	SH		DFND	4	0	0	13,813
ISHARES INC	MSCI BELGIUM ETF	464286301	15	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI BIC ETF	464286657	137,377	3,396	SH		DFND	15	0	0	3,396
ISHARES INC	MSCI BRAZIL ETF	464286400	129,520	4,392	SH		DFND	4	0	0	4,392
ISHARES INC	MSCI EM ASIA ETF	464286426	5,494,490	70,128	SH		DFND	15	0	0	70,128
ISHARES INC	MSCI EMERG MRKT	464286533	28,745,567	458,462	SH		DFND	15	1	0	458,461
ISHARES INC	MSCI EQUAL WEITE	464286681	20,214,685	211,141	SH		DFND	15	0	0	211,141
ISHARES INC	MSCI GBL MIN VOL	464286525	16,187,695	141,340	SH		DFND	15	0	0	141,340
ISHARES INC	MSCI ITALY ETF	46434G830	2,842,203	72,952	SH		DFND	15	1	0	72,951
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,874,726	221,900	SH	Put	DFND	24	221,900	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,817,192	67,179	SH		DFND	13	0	0	67,179
ISHARES INC	MSCI STH KOR ETF	464286772	742,320	11,606	SH		DFND	4	1	0	11,605
ISHARES INC	MSCI SWITZERLAND	464286749	3,491	67	SH		DFND	4	0	0	67
ISHARES INC	MSCI TURKEY ETF	464286715	221,918	6,100	SH		DFND	13	0	0	6,100
ISHARES INC	MSCI WORLD ETF	464286392	859,082	5,475	SH		DFND	13	0	0	5,475
ISHARES INC	CUR HD MSCI EM	46434G509	114,561	4,031	SH		DFND	13	0	0	4,031
ISHARES INC	EM MKT SM-CP ETF	464286475	157,561	2,470	SH		DFND	4	0	0	2,470
ISHARES INC	EMNG MKTS EQT	46434G889	905,232	18,181	SH		DFND	13	0	0	18,181
ISHARES INC	EMNG MKTS EQT	46434G889	618,989	12,432	SH		DFND	48	0	0	12,432
ISHARES INC	MSCI BRAZIL ETF	464286400	3,211,631	108,906	SH		DFND	15	0	0	108,906
ISHARES INC	MSCI CHILE ETF	464286640	94,526	3,465	SH		DFND	15	1	0	3,464
ISHARES INC	MSCI PAC JP ETF	464286665	2,771,007	56,736	SH		DFND	15	0	0	56,736
ISHARES INC	MSCI STH AFR ETF	464286780	1,632,314	32,387	SH		DFND	15	0	0	32,387
ISHARES INC	MSCI STH KOR ETF	464286772	5,841,151	91,325	SH		DFND	15	0	0	91,325
ISHARES INC	MSCI SWEDEN ETF	464286756	5,838,203	134,490	SH		DFND	15	1	0	134,489
ISHARES INC	ASIA/PAC DIV ETF	464286293	29	1	SH		DFND	15	1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,706,582	266,591	SH		DFND	15	11	0	266,580
ISHARES INC	JP MRG EM CRP BD	464286251	13	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	14	0	SH		DFND	15	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,180,755	52,523	SH		DFND	13	0	0	52,523
ISHARES INC	MSCI CDA ETF	464286509	116,298	2,801	SH		DFND	48	0	0	2,801
ISHARES INC	MSCI EM ASIA ETF	464286426	882,378	11,262	SH		DFND	13	0	0	11,262
ISHARES INC	MSCI EM ASIA ETF	464286426	135,389	1,728	SH		DFND	48	0	0	1,728
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,097,951	63,555	SH		DFND	4	0	0	63,555
ISHARES INC	CORE MSCI EMKT	46434G103	522,696,406	9,104,623	SH		DFND	4	0	0	9,104,623
ISHARES INC	CUR HD MSCI EM	46434G509	5,864,268	206,343	SH		DFND	15	0	0	206,343
ISHARES INC	JP MRGN EM HI BD	464286285	11,532,682	295,558	SH		DFND	15	0	0	295,558
ISHARES INC	MSCI CDA ETF	464286509	88,230	2,125	SH		DFND	4	0	0	2,125
ISHARES INC	MSCI CHILE ETF	464286640	5,456	200	SH		DFND	13	0	0	200
ISHARES INC	MSCI EMRG CHN	46434G764	57,792,324	945,710	SH		DFND	13	0	0	945,710
ISHARES INC	MSCI EURZONE ETF	464286608	166,561	3,189	SH		DFND	4	0	0	3,189
ISHARES INC	MSCI FRANCE ETF	464286707	2,583,604	63,951	SH		DFND	15	1	0	63,950
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,340	31	SH		DFND	4	0	0	31
ISHARES INC	MSCI GBL GOLD MN	46434G855	670,400	20,309	SH		DFND	13	0	0	20,309
ISHARES INC	MSCI GERMANY ETF	464286806	329,432	9,735	SH		DFND	48	0	0	9,735
ISHARES INC	MSCI HONG KG ETF	464286871	6,774	363	SH		DFND	4	0	0	363
ISHARES INC	MSCI JAPN SMCETF	464286582	45,021	570	SH		DFND	15	0	0	570
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,392,369	33,441	SH		DFND	4	0	0	33,441
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,466,034	272,100	SH	Call	DFND	24	272,100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,477,652	71,205	SH		DFND	13	0	0	71,205
ISHARES INC	MSCI PAC JP ETF	464286665	914,529	18,725	SH		DFND	48	0	0	18,725
ISHARES INC	MSCI SWEDEN ETF	464286756	7,292,727	167,996	SH		DFND	13	0	0	167,996
ISHARES INC	MSCI TAIWAN ETF	46434G772	327,973	6,088	SH		DFND	13	0	0	6,088
ISHARES INC	ESG AWR MSCI EM	46434G863	317,495	8,720	SH		DFND	48	0	0	8,720
ISHARES INC	FRONTIER AND SEL	464286145	114,639	4,164	SH		DFND	15	1	0	4,163
ISHARES INC	INTL HIGH YIELD	464286210	27,348	522	SH		DFND	13	0	0	522
ISHARES INC	MSCI AUSTRIA ETF	464286202	61,919	2,713	SH		DFND	15	1	0	2,712
ISHARES INC	MSCI CDA ETF	464286509	13,145,299	316,602	SH		DFND	15	1	0	316,601
ISHARES INC	MSCI EMERG MRKT	464286533	3,832,224	61,120	SH		DFND	4	0	0	61,120
ISHARES INC	MSCI EMRG CHN	46434G764	78,686,290	1,287,617	SH		DFND	15	0	0	1,287,617
ISHARES INC	MSCI EQUAL WEITE	464286681	551,845	5,764	SH		DFND	13	0	0	5,764
ISHARES INC	MSCI HONG KG ETF	464286871	94,318	5,055	SH		DFND	15	1	0	5,054
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,179,742	393,902	SH		DFND	15	1	0	393,901
ISHARES INC	MSCI MLY ETF NEW	46434G814	256,835	9,495	SH		DFND	15	1	0	9,494
ISHARES INC	MSCI STH KOR ETF	464286772	180,111	2,816	SH		DFND	48	0	0	2,816
ISHARES INC	MSCI SWITZERLAND	464286749	2,104,421	40,392	SH		DFND	15	1	0	40,391
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,115,873	57,840	SH		DFND	15	0	0	57,840
ISHARES INC	MSCI THAILND ETF	464286624	50,307	726	SH		DFND	15	0	0	726
ISHARES INC	MSCI GBL MIN VOL	464286525	726,991	6,348	SH		DFND	13	0	0	6,348
ISHARES INC	MSCI GERMANY ETF	464286806	2,689,150	79,467	SH		DFND	15	1	0	79,466
ISHARES INC	MSCI JAPN SMCETF	464286582	34,335	435	SH		DFND	13	0	0	435
ISHARES INC	MSCI MEXICO ETF	464286822	2,451,315	45,640	SH		DFND	15	1	0	45,639
ISHARES INC	MSCI PAC JP ETF	464286665	1,403,222	28,731	SH		DFND	4	0	0	28,731
ISHARES INC	MSCI STH AFR ETF	464286780	3,377	67	SH		DFND	13	0	0	67
ISHARES INC	MSCI SWITZERLAND	464286749	827,384	15,881	SH		DFND	13	0	0	15,881
ISHARES INC	MSCI TAIWAN ETF	46434G772	211,655	3,929	SH		DFND	48	0	0	3,929
ISHARES INC	CORE MSCI EMKT	46434G103	1,607,849,794	28,006,441	SH		DFND	15	19	0	28,006,422
ISHARES INC	EMNG MKTS EQT	46434G889	10,833,881	217,591	SH		DFND	15	0	0	217,591
ISHARES INC	GLB ENR PROD ETF	464286343	5	0	SH		DFND	15	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,811,657	73,106	SH		DFND	15	0	0	73,106
ISHARES INC	MSCI AUST ETF	464286103	7,631,339	281,495	SH		DFND	15	1	0	281,494
ISHARES INC	MSCI EM ASIA ETF	464286426	373,573	4,768	SH		DFND	4	0	0	4,768
ISHARES INC	MSCI EURZONE ETF	464286608	13,044,647	249,754	SH		DFND	15	0	0	249,754
ISHARES INC	MSCI FRANCE ETF	464286707	1,124,361	27,831	SH		DFND	13	0	0	27,831
ISHARES INC	MSCI GBL ETF NEW	46434G848	778,887	18,026	SH		DFND	15	0	0	18,026
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,142,952	95,212	SH		DFND	15	0	0	95,212
ISHARES INC	MSCI GERMANY ETF	464286806	649,390	19,190	SH		DFND	4	0	0	19,190
ISHARES INC	MSCI ITALY ETF	46434G830	1,402,131	35,989	SH		DFND	13	0	0	35,989
ISHARES INC	MSCI MEXICO ETF	464286822	45,922	855	SH		DFND	4	0	0	855
ISHARES INC	MSCI NETHERL ETF	464286814	1,121,306	22,047	SH		DFND	15	1	0	22,046
ISHARES INC	EM MKT SM-CP ETF	464286475	5,043,591	79,066	SH		DFND	15	1	0	79,065
ISHARES INC	JP MRGN EM HI BD	464286285	2,952,107	75,656	SH		DFND	13	0	0	75,656
ISHARES INC	MSCI AUST ETF	464286103	7,395,780	272,806	SH		DFND	13	0	0	272,806
ISHARES INC	MSCI AUST ETF	464286103	111,287	4,105	SH		DFND	48	0	0	4,105
ISHARES INC	MSCI BRAZIL ETF	464286400	3,474,689	117,826	SH		DFND	13	0	0	117,826
ISHARES INC	MSCI BRAZIL ETF	464286400	9,938	337	SH		DFND	48	0	0	337
ISHARES INC	MSCI EMERG MRKT	464286533	9,657,092	154,021	SH		DFND	13	0	0	154,021
ISHARES INC	MSCI EMERG MRKT	464286533	1,317,954	21,020	SH		DFND	48	0	0	21,020
ISHARES INC	MSCI EMRG CHN	46434G764	96,432	1,578	SH		DFND	4	0	0	1,578
ISHARES INC	MSCI EURZONE ETF	464286608	1,394,698	26,703	SH		DFND	13	0	0	26,703
ISHARES INC	MSCI EURZONE ETF	464286608	8,670	166	SH		DFND	48	0	0	166
ISHARES INC	MSCI GLB SLV&MTL	464286327	10	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	301,621	4,467	SH		DFND	13	0	0	4,467
ISHARES INC	MSCI SINGPOR ETF	46434G780	462,037	20,859	SH		DFND	15	0	0	20,859
ISHARES INC	MSCI SPAIN ETF	464286764	996,837	28,247	SH		DFND	13	0	0	28,247
ISHARES INC	MSCI STH KOR ETF	464286772	7,068,578	110,516	SH		DFND	13	0	0	110,516
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,177,740	198,940	SH		DFND	13	0	0	198,940
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	7,285,502	346,929	SH		DFND	15	1	0	346,928
ISHARES SILVER TR	ISHARES	46428Q109	2,849,409	100,296	SH		DFND	24	100,296	0	0
ISHARES SILVER TR	ISHARES	46428Q109	82,371,682	2,899,390	SH		DFND	15	1	0	2,899,389
ISHARES SILVER TR	ISHARES	46428Q109	22,728,000	800,000	SH	Call	DFND	24	800,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,324,701	46,628	SH		DFND	48	0	0	46,628
ISHARES SILVER TR	ISHARES	46428Q109	6,005,675	211,393	SH		DFND	4	108,437	0	102,956
ISHARES SILVER TR	ISHARES	46428Q109	48,079,432	1,692,342	SH		DFND	13	0	0	1,692,342
ISHARES SILVER TR	ISHARES	46428Q109	8,943,468	314,800	SH	Put	DFND	24	314,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,269,728	114,880	SH		DFND	48	0	0	114,880
ISHARES TR	7-10 YR TRSY BD	464287440	4,512,244	45,987	SH		DFND	4	0	0	45,987
ISHARES TR	ASIA 50 ETF	464288430	147,090	2,035	SH		DFND	13	0	0	2,035
ISHARES TR	CHINA LG-CAP ETF	464287184	6,718,844	211,417	SH		DFND	15	0	0	211,417
ISHARES TR	CHINA LG-CAP ETF	464287184	131,975,984	4,152,800	SH	Call	DFND	24	4,152,800	0	0
ISHARES TR	CMBS ETF	46429B366	118,068	2,413	SH		DFND	4	0	0	2,413
ISHARES TR	CORE LT USDB ETF	464289479	12,176,759	228,586	SH		DFND	15	1	0	228,585
ISHARES TR	CORE MSCI TOTAL	46432F834	82,952,604	1,142,126	SH		DFND	15	1	0	1,142,125
ISHARES TR	CORE S&P SCP ETF	464287804	2,807,040	24,000	SH		DFND	17	0	0	24,000
ISHARES TR	CORE S&P US VLU	464287663	54,250,731	568,130	SH		DFND	13	0	0	568,130
ISHARES TR	CR 5 10 YR ETF	46435G417	40	1	SH		DFND	15	1	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,202,156	35,766	SH		DFND	15	2	0	35,764
ISHARES TR	DOW JONES US ETF	464287846	13,959	100	SH		DFND	48	0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,713,961	25,317	SH		DFND	4	0	0	25,317
ISHARES TR	ESG AWARE MSCI	46435U663	11,565,028	276,543	SH		DFND	4	0	0	276,543
ISHARES TR	ESG AWR MSCI USA	46435G425	57,066,506	452,263	SH		DFND	13	0	0	452,263
ISHARES TR	ESG AWR MSCI USA	46435G425	285,167	2,260	SH		DFND	48	0	0	2,260
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,975,214	118,252	SH		DFND	15	1	0	118,251
ISHARES TR	ESG AWRE USD ETF	46435G193	4,636,678	194,900	SH		DFND	15	0	0	194,900
ISHARES TR	EXPANDED TECH	464287515	132,089	1,478	SH		DFND	4	1,478	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,574,323	16,725	SH		DFND	15	1	0	16,724
ISHARES TR	GL CLEAN ENE ETF	464288224	5,469,014	372,295	SH		DFND	4	67,319	0	304,976
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,129,907	113,386	SH		DFND	15	1	0	113,385
ISHARES TR	GLOBAL ENERG ETF	464287341	11,399,591	281,610	SH		DFND	15	0	0	281,610
ISHARES TR	GLOBAL MATER ETF	464288695	121,508	1,303	SH		DFND	13	0	0	1,303
ISHARES TR	GLOBAL TECH ETF	464287291	44,411,111	538,121	SH		DFND	15	1	0	538,120
ISHARES TR	IBONDS 2026 TERM	46436E528	7,265,809	310,372	SH		DFND	15	0	0	310,372
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,638,195	70,339	SH		DFND	13	0	0	70,339
ISHARES TR	IBONDS 28 TR HI	46436E387	49,980	2,100	SH		DFND	15	0	0	2,100
ISHARES TR	IBONDS DEC2026	46435GAA0	27,982,588	1,151,547	SH		DFND	15	1	0	1,151,546
ISHARES TR	IBOXX HI YD ETF	464288513	11,480,812	142,974	SH		DFND	24	142,974	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	802,172,910	9,989,700	SH	Put	DFND	24	9,989,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,095,116	80,502	SH		DFND	48	0	0	80,502
ISHARES TR	INTL DEV RE ETF	464288489	742,497	32,530	SH		DFND	48	0	0	32,530
ISHARES TR	INTL DIV GRWTH	46435G524	21,109	283	SH		DFND	13	0	0	283
ISHARES TR	INTRM GOV CR ETF	464288612	920,729	8,597	SH		DFND	15	20	0	8,577
ISHARES TR	ISHARES BIOTECH	464287556	4,368,000	30,000	SH	Put	DFND	24	30,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,696,418	222,112	SH		DFND	4	0	0	222,112
ISHARES TR	ISHS 1-5YR INVS	464288646	48,278,994	916,806	SH		DFND	13	0	0	916,806
ISHARES TR	JPMORGAN USD EMG	464288281	14,972,800	160,000	SH	Put	DFND	24	160,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,453,510	56,099	SH		DFND	15	1	0	56,098
ISHARES TR	MICRO-CAP ETF	464288869	324,283	2,630	SH		DFND	13	0	0	2,630
ISHARES TR	MRGSTR MD CP ETF	464288208	3,283,608	43,194	SH		DFND	13	0	0	43,194
ISHARES TR	MRGSTR MD CP VAL	464288406	4,653,057	60,713	SH		DFND	13	0	0	60,713
ISHARES TR	MRNGSTR INC ETF	46432F875	518,711	25,106	SH		DFND	15	1	0	25,105
ISHARES TR	MRNING SM CP ETF	464288703	4,524,479	71,274	SH		DFND	15	2	0	71,272
ISHARES TR	MSCI AC ASIA ETF	464288182	176,513	2,250	SH		DFND	48	0	0	2,250
ISHARES TR	MSCI ACWI ETF	464288257	21,444,162	179,374	SH		DFND	48	0	0	179,374
ISHARES TR	MSCI CHINA ETF	46429B671	4,514,670	88,680	SH		DFND	15	1	0	88,679
ISHARES TR	MSCI EAFE ETF	464287465	213,313,536	2,550,682	SH		DFND	48	0	0	2,550,682
ISHARES TR	MSCI EMG MKT ETF	464287234	208,433,700	4,545,000	SH	Call	DFND	24	4,545,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	318,323	12,872	SH		DFND	13	0	0	12,872
ISHARES TR	MSCI INDONIA ETF	46429B309	6,189	275	SH		DFND	15	0	0	275
ISHARES TR	MSCI KLD400 SOC	464288570	218	2	SH		DFND	4	0	0	2
ISHARES TR	MSCI NORWAY ETF	46429B499	13,413	548	SH		DFND	15	1	0	547
ISHARES TR	MSCI UK ETF NEW	46435G334	17,196,574	459,679	SH		DFND	13	0	0	459,679
ISHARES TR	MSCI UK ETF NEW	46435G334	562,085	15,025	SH		DFND	48	0	0	15,025
ISHARES TR	MSCI USA ESG SLC	464288802	12,242,449	101,707	SH		DFND	15	25	0	101,682
ISHARES TR	MSCI USA MIN VOL	46429B697	12,316,806	134,890	SH		DFND	48	0	0	134,890
ISHARES TR	MSCI USA MMENTM	46432F396	81,755,633	403,214	SH		DFND	15	1	0	403,213
ISHARES TR	NATIONAL MUN ETF	464288414	9,517,726	87,616	SH		DFND	17	0	0	87,616
ISHARES TR	NEW YORK MUN ETF	464288323	1,840,320	33,873	SH		DFND	15	0	0	33,873
ISHARES TR	RUS 1000 GRW ETF	464287614	621,629	1,656	SH		DFND	17	0	0	1,656
ISHARES TR	RUS 1000 VAL ETF	464287598	391,196,690	2,061,100	SH		DFND	15	4	0	2,061,096
ISHARES TR	RUS 2000 VAL ETF	464287630	54,046,539	323,981	SH		DFND	15	2	0	323,979
ISHARES TR	RUS MID CAP ETF	464287499	1,428,423,645	16,206,304	SH		DFND	15	10	0	16,206,294
ISHARES TR	RUS TP200 GR ETF	464289438	43,831,836	199,190	SH		DFND	15	2	0	199,188
ISHARES TR	RUSSELL 2000 ETF	464287655	312,727,865	1,415,763	SH		DFND	13	0	0	1,415,763
ISHARES TR	RUSSELL 2000 ETF	464287655	370,098,544	1,675,488	SH		DFND	48	0	0	1,675,488
ISHARES TR	S&P MC 400GR ETF	464287606	186,208,655	2,025,548	SH		DFND	15	0	0	2,025,548
ISHARES TR	S&P MC 400VL ETF	464287705	74,267,484	600,772	SH		DFND	13	0	0	600,772
ISHARES TR	S&P MC 400VL ETF	464287705	110,588,845	894,587	SH		DFND	48	0	0	894,587
ISHARES TR	S&P SML 600 GWT	464287887	59,850,751	429,068	SH		DFND	15	2	0	429,066
ISHARES TR	SELECT DIVID ETF	464287168	166,596,395	1,233,408	SH		DFND	15	7	0	1,233,401
ISHARES TR	SELF DRIVNG EV	46435U366	160,547	5,055	SH		DFND	13	0	0	5,055
ISHARES TR	SHORT TREAS BD	464288679	72,636,892	656,575	SH		DFND	4	0	0	656,575
ISHARES TR	TIPS BD ETF	464287176	52,490,678	475,157	SH		DFND	15	4	0	475,153
ISHARES TR	U.S. BAS MTL ETF	464287838	11,417,066	76,035	SH		DFND	15	1	0	76,034
ISHARES TR	U.S. FINLS ETF	464287788	22,685,745	218,342	SH		DFND	15	1	0	218,341
ISHARES TR	U.S. MED DVC ETF	464288810	823,395	13,904	SH		DFND	48	0	0	13,904
ISHARES TR	US AER DEF ETF	464288760	40,389,464	269,911	SH		DFND	13	0	0	269,911
ISHARES TR	US AER DEF ETF	464288760	126,296	844	SH		DFND	48	0	0	844
ISHARES TR	US BR DEL SE ETF	464288794	5,117,504	39,806	SH		DFND	15	0	0	39,806
ISHARES TR	US CONSM STAPLES	464287812	8,876,015	125,776	SH		DFND	15	4	0	125,772
ISHARES TR	US OIL EQ&SV ETF	464288844	772,219	38,438	SH		DFND	13	0	0	38,438
ISHARES TR	US TELECOM ETF	464287713	1,224,512	48,476	SH		DFND	15	1	0	48,475
ISHARES TR	US TRSPRTION	464287192	5,834,899	84,674	SH		DFND	15	1	0	84,673
ISHARES TR	USD INV GRDE ETF	464288620	2,030,071	38,609	SH		DFND	13	0	0	38,609
ISHARES TR	0-5YR INVT GR CP	46434V100	2,698,094	53,502	SH		DFND	13	0	0	53,502
ISHARES TR	10-20 YR TRS ETF	464288653	352,339,296	3,222,713	SH		DFND	15	0	0	3,222,713
ISHARES TR	7-10 YR TRSY BD	464287440	196	2	SH		DFND	24	2	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	49,003	997	SH		DFND	13	0	0	997
ISHARES TR	0-5YR HI YL CP	46434V407	22,769,687	524,406	SH		DFND	13	0	0	524,406
ISHARES TR	0-5YR HI YL CP	46434V407	20,581	474	SH		DFND	48	0	0	474
ISHARES TR	1 3 YR TREAS BD	464287457	25,771,844	309,944	SH		DFND	4	0	0	309,944
ISHARES TR	10+ YR INVST GRD	464289511	12,149,746	226,717	SH		DFND	13	0	0	226,717
ISHARES TR	20 YR TR BD ETF	464287432	15,299,970	155,963	SH		DFND	4	11,573	0	144,390
ISHARES TR	3 7 YR TREAS BD	464288661	137,844,629	1,152,499	SH		DFND	15	1	0	1,152,498
ISHARES TR	BROAD USD HIGH	46435U853	290,206	7,708	SH		DFND	17	0	0	7,708
ISHARES TR	CHINA LG-CAP ETF	464287184	467,452	14,709	SH		DFND	4	0	0	14,709
ISHARES TR	CORE HIGH DV ETF	46429B663	47,772,500	406,160	SH		DFND	13	0	0	406,160
ISHARES TR	CORE HIGH DV ETF	46429B663	223,478	1,900	SH		DFND	48	0	0	1,900
ISHARES TR	CORE MSCI EURO	46434V738	909,502	14,927	SH		DFND	13	0	0	14,927
ISHARES TR	CORE MSCI PAC	46434V696	442,491	6,645	SH		DFND	4	0	0	6,645
ISHARES TR	CORE MSCI TOTAL	46432F834	12,388,361	170,568	SH		DFND	13	0	0	170,568
ISHARES TR	CORE S&P MCP ETF	464287507	667,825,607	10,716,072	SH		DFND	4	0	0	10,716,072
ISHARES TR	CORE S&P500 ETF	464287200	1,688,884,451	2,927,923	SH		DFND	13	0	0	2,927,923
ISHARES TR	CORE S&P500 ETF	464287200	332,035,600	575,631	SH		DFND	48	0	0	575,631
ISHARES TR	CORE US AGGBD ET	464287226	3,216,348,756	31,760,134	SH		DFND	15	19	0	31,760,115
ISHARES TR	CRE U S REIT ETF	464288521	30,785	500	SH		DFND	4	0	0	500
ISHARES TR	EAFE GRWTH ETF	464288885	30,260,594	281,102	SH		DFND	13	0	0	281,102
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,137	190	SH		DFND	4	0	0	190
ISHARES TR	0-5YR HI YL CP	46434V407	35,051,792	807,273	SH		DFND	15	0	0	807,273
ISHARES TR	0-5YR INVT GR CP	46434V100	5,150,050	102,123	SH		DFND	15	1	0	102,122
ISHARES TR	CORE S&P SCP ETF	464287804	759,570,370	6,494,275	SH		DFND	15	34	0	6,494,241
ISHARES TR	CORE S&P500 ETF	464287200	12,024,390	20,846	SH		DFND	17	0	0	20,846
ISHARES TR	CORE US AGGBD ET	464287226	5,968,347	58,935	SH		DFND	17	0	0	58,935
ISHARES TR	CUR HD EURZN ETF	46434V639	2,353,890	64,034	SH		DFND	13	0	0	64,034
ISHARES TR	CYBERSECURITY	46435U135	556	11	SH		DFND	15	0	0	11
ISHARES TR	DOW JONES US ETF	464287846	11,977,293	85,803	SH		DFND	15	1	0	85,802
ISHARES TR	EAFE GRWTH ETF	464288885	277,845	2,581	SH		DFND	17	0	0	2,581
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,044,550	12,410	SH		DFND	17	0	0	12,410
ISHARES TR	ESG AWR MSCI USA	46435G425	399,864	3,169	SH		DFND	17	0	0	3,169
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,895,779	353,568	SH		DFND	13	0	0	353,568
ISHARES TR	ESG AWRE 1 5 YR	46435G243	290,221	11,535	SH		DFND	48	0	0	11,535
ISHARES TR	ESG AWRE USD ETF	46435G193	3,136,949	131,860	SH		DFND	13	0	0	131,860
ISHARES TR	ESG EAFE ETF	46436E759	492,465	6,836	SH		DFND	13	0	0	6,836
ISHARES TR	EXPND TEC SC ETF	464287549	35,739,575	372,520	SH		DFND	15	1	0	372,519
ISHARES TR	EXPONENTIAL TECH	46434V381	7,768,309	127,600	SH		DFND	13	0	0	127,600
ISHARES TR	FALN ANGLS USD	46435G474	24,719	904	SH		DFND	13	0	0	904
ISHARES TR	FLTG RATE NT ETF	46429B655	72,587,594	1,422,171	SH		DFND	15	1	0	1,422,170
ISHARES TR	FUTURE AI & TECH	46435U556	929,109	27,135	SH		DFND	15	1	0	27,134
ISHARES TR	GL TIMB FORE ETF	464288174	649,010	7,532	SH		DFND	15	1	0	7,531
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,312,489	43,933	SH		DFND	13	0	0	43,933
ISHARES TR	GLOB HLTHCRE ETF	464287325	818,851	8,342	SH		DFND	48	0	0	8,342
ISHARES TR	GLOBAL 100 ETF	464287572	2,843,366	28,675	SH		DFND	13	0	0	28,675
ISHARES TR	HDG MSCI JAPAN	46434V886	3,213,562	78,284	SH		DFND	15	0	0	78,284
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,162,251	393,398	SH		DFND	15	0	0	393,398
ISHARES TR	EAFE GRWTH ETF	464288885	25,832,340	239,966	SH		DFND	48	0	0	239,966
ISHARES TR	ESG AWR US AGRGT	46435U549	9,098,672	187,254	SH		DFND	4	0	0	187,254
ISHARES TR	EUROPE ETF	464287861	2,404,162	41,259	SH		DFND	13	0	0	41,259
ISHARES TR	EUROPE ETF	464287861	742,068	12,735	SH		DFND	48	0	0	12,735
ISHARES TR	EXPND TEC SC ETF	464287549	25,904	270	SH		DFND	48	0	0	270
ISHARES TR	FALN ANGLS USD	46435G474	20	1	SH		DFND	15	1	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	3,606,120	38,310	SH		DFND	13	0	0	38,310
ISHARES TR	GLB CNSM STP ETF	464288737	2,648,710	40,284	SH		DFND	15	0	0	40,284
ISHARES TR	GLB INFRASTR ETF	464288372	1,756,955	32,279	SH		DFND	15	1	0	32,278
ISHARES TR	GLOBAL ENERG ETF	464287341	1,702,953	42,069	SH		DFND	4	0	0	42,069
ISHARES TR	GLOBAL FINLS ETF	464287333	462,575	4,891	SH		DFND	15	1	0	4,890
ISHARES TR	GLOBAL REIT ETF	46434V647	11,731,374	439,542	SH		DFND	15	1	0	439,541
ISHARES TR	GLOBAL TECH ETF	464287291	3,048,988	36,944	SH		DFND	4	0	0	36,944
ISHARES TR	GOV/CRED BD ETF	464288596	9,616	90	SH		DFND	13	0	0	90
ISHARES TR	HDG MSCI EAFE	46434V803	14,799,645	417,833	SH		DFND	4	0	0	417,833
ISHARES TR	HIGH YLD SYSTM B	46435G250	6,056	126	SH		DFND	13	0	0	126
ISHARES TR	IBDS DEC28 ETF	46435U515	25,855,796	1,012,761	SH		DFND	15	1	0	1,012,760
ISHARES TR	IBONDS 26 TRM TS	46436E858	25,145,302	1,090,193	SH		DFND	13	0	0	1,090,193
ISHARES TR	IBONDS DEC 2029	46436E163	272,080	10,674	SH		DFND	15	0	0	10,674
ISHARES TR	IBONDS DEC 2031	46436E460	34,389,810	1,651,768	SH		DFND	15	0	0	1,651,768
ISHARES TR	IBONDS DEC 2031	46436E486	50,361,744	2,373,315	SH		DFND	13	0	0	2,373,315
ISHARES TR	IBONDS DEC 2032	46436E296	165,675	7,056	SH		DFND	13	0	0	7,056
ISHARES TR	IBONDS DEC 25	46435U432	5,100,849	191,330	SH		DFND	15	1	0	191,329
ISHARES TR	IBONDS DEC 29	46436E205	2,605,519	110,826	SH		DFND	13	0	0	110,826
ISHARES TR	IBOXX HI YD ETF	464288513	62,457,953	777,808	SH		DFND	13	0	0	777,808
ISHARES TR	IBOXX HI YD ETF	464288513	5,792,601	72,137	SH		DFND	48	0	0	72,137
ISHARES TR	IBOXX INV CP ETF	464287242	45,305	401	SH		DFND	17	0	0	401
ISHARES TR	1 3 YR TREAS BD	464287457	168,047,217	2,021,013	SH		DFND	13	0	0	2,021,013
ISHARES TR	1 3 YR TREAS BD	464287457	4,760,005	57,246	SH		DFND	48	0	0	57,246
ISHARES TR	10-20 YR TRS ETF	464288653	1,667,938	15,256	SH		DFND	4	0	0	15,256
ISHARES TR	20 YR TR BD ETF	464287432	154,152,525	1,571,381	SH		DFND	13	0	0	1,571,381
ISHARES TR	20 YR TR BD ETF	464287432	199,143,000	2,030,000	SH	Call	DFND	24	2,030,000	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	39	1	SH		DFND	15	1	0	0
ISHARES TR	3YRTB ETF	464288125	9,691	131	SH		DFND	15	1	0	130
ISHARES TR	7-10 YR TRSY BD	464287440	76,803,021	782,746	SH		DFND	13	0	0	782,746
ISHARES TR	7-10 YR TRSY BD	464287440	989,050	10,080	SH		DFND	48	0	0	10,080
ISHARES TR	A RATE CP BD ETF	46429B291	26,544,398	540,069	SH		DFND	15	0	0	540,069
ISHARES TR	AGENCY BOND ETF	464288166	9,872,081	89,421	SH		DFND	15	0	0	89,421
ISHARES TR	INDIA 50 ETF	464289529	3,595,656	63,866	SH		DFND	13	0	0	63,866
ISHARES TR	INTL EQTY FACTOR	46434V274	6,641,379	211,307	SH		DFND	4	0	0	211,307
ISHARES TR	INTL TREA BD ETF	464288117	724,511	17,325	SH		DFND	13	0	0	17,325
ISHARES TR	INTL TREA BD ETF	464288117	209,435	5,008	SH		DFND	48	0	0	5,008
ISHARES TR	ISHARES SEMICDTR	464287523	3,968,223	17,209	SH		DFND	4	0	0	17,209
ISHARES TR	ISHARES SEMICDTR	464287523	79,532,537	344,909	SH		DFND	13	0	0	344,909
ISHARES TR	ISHS 1-5YR INVS	464288646	135,782,878	2,578,483	SH		DFND	15	2	0	2,578,481
ISHARES TR	JPMORGAN USD EMG	464288281	1,095,944,743	11,711,313	SH		DFND	15	18	0	11,711,295
ISHARES TR	MBS ETF	464288588	178,654,068	1,864,670	SH		DFND	15	1	0	1,864,669
ISHARES TR	MICRO-CAP ETF	464288869	2,110,149	17,111	SH		DFND	15	2	0	17,109
ISHARES TR	MODERT ALLOC ETF	464289875	6,177,852	136,951	SH		DFND	13	0	0	136,951
ISHARES TR	MORTGE REL ETF	46435G342	5,976,507	251,854	SH		DFND	13	0	0	251,854
ISHARES TR	MSCI AC ASIA ETF	464288182	254,100	3,239	SH		DFND	4	0	0	3,239
ISHARES TR	MSCI ACWI EXUS	46435G847	6	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	255	5	SH		DFND	4	5	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	854,295	16,781	SH		DFND	13	0	0	16,781
ISHARES TR	MSCI DENMARK ETF	46429B523	135,657	1,068	SH		DFND	15	0	0	1,068
ISHARES TR	MSCI EAFE ETF	464287465	8,281,963	99,031	SH		DFND	17	0	0	99,031
ISHARES TR	MSCI EAFE MIN VL	46429B689	64,888	846	SH		DFND	4	0	0	846
ISHARES TR	MSCI EMG MKT ETF	464287234	191,035,306	4,165,619	SH		DFND	4	513,770	0	3,651,849
ISHARES TR	MSCI EMG MKT ETF	464287234	385,728,460	8,411,000	SH	Put	DFND	24	8,411,000	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	95,721	1,395	SH		DFND	15	0	0	1,395
ISHARES TR	MSCI KLD400 SOC	464288570	19,489,138	179,144	SH		DFND	15	1	0	179,143
ISHARES TR	MSCI LW CRB TG	46434V464	158,473	808	SH		DFND	15	0	0	808
ISHARES TR	MSCI USA ESG SLC	464288802	27,858,674	231,442	SH		DFND	4	0	0	231,442
ISHARES TR	MSCI USA SMCP MN	46435G433	123,420	3,025	SH		DFND	13	0	0	3,025
ISHARES TR	MSCI USA SMCP MN	46435G433	53,652	1,315	SH		DFND	48	0	0	1,315
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,597,660	316,569	SH		DFND	15	0	0	316,569
ISHARES TR	IBONDS 25 TRM TS	46436E866	23,912,659	1,021,036	SH		DFND	13	0	0	1,021,036
ISHARES TR	IBONDS 29 TRM TS	46436E825	14,457,444	654,035	SH		DFND	15	0	0	654,035
ISHARES TR	IBONDS DEC	46435U697	130,500	5,000	SH		DFND	4	0	0	5,000
ISHARES TR	IBONDS DEC	46435U697	3,410,330	130,664	SH		DFND	13	0	0	130,664
ISHARES TR	IBONDS DEC 2029	46436E163	339,833	13,332	SH		DFND	13	0	0	13,332
ISHARES TR	IBONDS DEC 25	46435U432	8,416,269	315,689	SH		DFND	13	0	0	315,689
ISHARES TR	IBOXX HI YD ETF	464288513	218,852,673	2,725,438	SH		DFND	15	17	0	2,725,421
ISHARES TR	IBOXX INV CP ETF	464287242	122,263,908	1,082,173	SH		DFND	13	0	0	1,082,173
ISHARES TR	IBOXX INV CP ETF	464287242	84,723,702	749,900	SH	Call	DFND	24	749,900	0	0
ISHARES TR	INDIA 50 ETF	464289529	9,370,805	166,444	SH		DFND	15	1	0	166,443
ISHARES TR	INTL DEV RE ETF	464288489	92,548	4,055	SH		DFND	15	1	0	4,054
ISHARES TR	INTL TREA BD ETF	464288117	3,105,469	74,258	SH		DFND	15	0	0	74,258
ISHARES TR	ISHARES BIOTECH	464287556	6,075,888	41,730	SH		DFND	4	0	0	41,730
ISHARES TR	ISHS 1-5YR INVS	464288646	4,884,900	92,763	SH		DFND	48	0	0	92,763
ISHARES TR	ISHS 5-10YR INVT	464288638	1,261,990	23,492	SH		DFND	4	0	0	23,492
ISHARES TR	JPMORGAN USD EMG	464288281	39,946,588	426,871	SH		DFND	48	0	0	426,871
ISHARES TR	MODERT ALLOC ETF	464289875	4,273,477	94,735	SH		DFND	15	1	0	94,734
ISHARES TR	MORNINGSTR US EQ	464287127	344,096	4,343	SH		DFND	4	0	0	4,343
ISHARES TR	MRGSTR MD CP ETF	464288208	4,349,935	57,220	SH		DFND	15	1	0	57,219
ISHARES TR	MSCI ACWI ETF	464288257	49,785,350	416,440	SH		DFND	15	0	0	416,440
ISHARES TR	MSCI DENMARK ETF	46429B523	257,343	2,026	SH		DFND	13	0	0	2,026
ISHARES TR	MSCI EAFE ETF	464287465	472,100,382	5,645,108	SH		DFND	4	0	0	5,645,108
ISHARES TR	MSCI EAFE ETF	464287465	147,174,669	1,759,831	SH		DFND	13	0	0	1,759,831
ISHARES TR	MSCI EAFE ETF	464287465	202,275,881	2,418,700	SH	Call	DFND	24	2,418,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	310,058,225	3,707,500	SH	Put	DFND	24	3,707,500	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	28,143	1,138	SH		DFND	4	0	0	1,138
ISHARES TR	BLACKROCK ULTRA	46434V878	12,204	241	SH		DFND	15	1	0	240
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,308	104	SH		DFND	13	0	0	104
ISHARES TR	BROAD USD HIGH	46435U853	190,284,496	5,054,037	SH		DFND	13	0	0	5,054,037
ISHARES TR	BROAD USD HIGH	46435U853	7,558,350	200,753	SH		DFND	48	0	0	200,753
ISHARES TR	CHINA LG-CAP ETF	464287184	66,738,000	2,100,000	SH	Put	DFND	24	2,100,000	0	0
ISHARES TR	CMBS ETF	46429B366	237,408	4,852	SH		DFND	13	0	0	4,852
ISHARES TR	CMBS ETF	46429B366	669,167	13,676	SH		DFND	48	0	0	13,676
ISHARES TR	CONV BD ETF	46435G102	5,099	61	SH		DFND	15	1	0	60
ISHARES TR	CORE MSCI EURO	46434V738	2,204,310	36,178	SH		DFND	15	1	0	36,177
ISHARES TR	CORE MSCI INTL	46435G326	38,618,056	545,222	SH		DFND	15	1	0	545,221
ISHARES TR	CORE MSCI PAC	46434V696	4,021,437	60,391	SH		DFND	13	0	0	60,391
ISHARES TR	CORE MSCI PAC	46434V696	218,082	3,275	SH		DFND	48	0	0	3,275
ISHARES TR	CORE S&P MCP ETF	464287507	483,360,127	7,756,100	SH		DFND	13	0	0	7,756,100
ISHARES TR	CORE S&P MCP ETF	464287507	269,221,247	4,319,982	SH		DFND	48	0	0	4,319,982
ISHARES TR	CORE S&P TTL STK	464287150	11,647,361	92,719	SH		DFND	17	0	0	92,719
ISHARES TR	CORE S&P US GWT	464287671	75,598,774	573,109	SH		DFND	13	0	0	573,109
ISHARES TR	CORE TOTAL USD	46434V613	399,817,158	8,485,084	SH		DFND	4	0	0	8,485,084
ISHARES TR	DEVSMCP EXNA ETF	464288497	284,565	4,703	SH		DFND	15	1	0	4,702
ISHARES TR	DOW JONES US ETF	464287846	5,437,024	38,950	SH		DFND	13	0	0	38,950
ISHARES TR	EAFE SML CP ETF	464288273	3,062,286	45,233	SH		DFND	13	0	0	45,233
ISHARES TR	EAFE VALUE ETF	464288877	128,925	2,241	SH		DFND	17	0	0	2,241
ISHARES TR	ESG ADV TTL USD	46436E619	703,838	15,888	SH		DFND	13	0	0	15,888
ISHARES TR	ESG AW MSCI EAFE	46435G516	49,984,501	593,852	SH		DFND	15	25	0	593,827
ISHARES TR	ESG AWARE MSCI	46435U663	8,303,337	198,549	SH		DFND	13	0	0	198,549
ISHARES TR	ESG AWR US AGRGT	46435U549	9,566,568	196,883	SH		DFND	15	9	0	196,874
ISHARES TR	ESG EAFE ETF	46436E759	633,654	8,796	SH		DFND	15	11	0	8,785
ISHARES TR	EXPANDED TECH	464287515	35,748,000	400,000	SH		DFND	24	400,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	85,770	894	SH		DFND	4	0	0	894
ISHARES TR	EXPND TEC SC ETF	464287549	7,054,540	73,531	SH		DFND	13	0	0	73,531
ISHARES TR	GBL COMM SVC ETF	464287275	272,977	2,900	SH		DFND	4	0	0	2,900
ISHARES TR	GENOMICS IMMUN	46435U192	44,836	1,822	SH		DFND	15	1	0	1,821
ISHARES TR	GL CLEAN ENE ETF	464288224	1,158,926	78,892	SH		DFND	13	0	0	78,892
ISHARES TR	GL CLEAN ENE ETF	464288224	281,504	19,163	SH		DFND	48	0	0	19,163
ISHARES TR	GLB CNSM STP ETF	464288737	1,670,445	25,406	SH		DFND	13	0	0	25,406
ISHARES TR	GLOBAL 100 ETF	464287572	20,311,464	204,835	SH		DFND	15	1	0	204,834
ISHARES TR	GOV/CRED BD ETF	464288596	1,227,793	11,492	SH		DFND	15	0	0	11,492
ISHARES TR	HDG MSCI EAFE	46434V803	30,576,460	863,254	SH		DFND	15	0	0	863,254
ISHARES TR	HIGH YLD SYSTM B	46435G250	8,534	178	SH		DFND	15	1	0	177
ISHARES TR	IBONDS 2027 TERM	46436E478	98,333	4,351	SH		DFND	13	0	0	4,351
ISHARES TR	IBONDS 24 TRM TS	46436E874	34,419,103	1,434,129	SH		DFND	13	0	0	1,434,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	43,381,709	1,852,336	SH		DFND	15	1	0	1,852,335
ISHARES TR	IBONDS DEC 2031	46436E486	26,622,039	1,254,573	SH		DFND	15	1	0	1,254,572
ISHARES TR	IBONDS DEC 27	46435U283	129,795	5,100	SH		DFND	4	0	0	5,100
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,961,334	831,469	SH		DFND	15	0	0	831,469
ISHARES TR	IBOXX HI YD ETF	464288513	181,461,699	2,259,797	SH		DFND	4	2,153,294	0	106,503
ISHARES TR	IBOXX HI YD ETF	464288513	268,442,900	3,343,000	SH	Call	DFND	24	3,343,000	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,913,534	83,835	SH		DFND	4	0	0	83,835
ISHARES TR	INTL EQTY FACTOR	46434V274	1,166,524	37,115	SH		DFND	13	0	0	37,115
ISHARES TR	INTL TREA BD ETF	464288117	63,023	1,507	SH		DFND	4	0	0	1,507
ISHARES TR	INTRM GOV CR ETF	464288612	24,771,587	231,294	SH		DFND	4	0	0	231,294
ISHARES TR	INVESTMENT GRADE	46435G219	7,528	162	SH		DFND	13	0	0	162
ISHARES TR	ISHS 5-10YR INVT	464288638	151,016,562	2,811,180	SH		DFND	15	1	0	2,811,179
ISHARES TR	JPMORGAN USD EMG	464288281	429,907	4,594	SH		DFND	17	0	0	4,594
ISHARES TR	MICRO-CAP ETF	464288869	3,092,619	25,078	SH		DFND	48	0	0	25,078
ISHARES TR	NEW YORK MUN ETF	464288323	561,438	10,334	SH		DFND	13	0	0	10,334
ISHARES TR	RESIDENTIAL MULT	464288562	2,828,168	31,842	SH		DFND	15	1	0	31,841
ISHARES TR	RUS 1000 GRW ETF	464287614	199,530,611	531,543	SH		DFND	48	0	0	531,543
ISHARES TR	RUS 1000 VAL ETF	464287598	223,934,884	1,179,847	SH		DFND	13	0	0	1,179,847
ISHARES TR	RUS MD CP GR ETF	464287481	66,742,636	569,039	SH		DFND	13	0	0	569,039
ISHARES TR	RUS MD CP GR ETF	464287481	126,708,035	1,080,297	SH		DFND	48	0	0	1,080,297
ISHARES TR	RUS MID CAP ETF	464287499	841,249,586	9,544,470	SH		DFND	4	0	0	9,544,470
ISHARES TR	RUS MID CAP ETF	464287499	276,767,214	3,140,086	SH		DFND	13	0	0	3,140,086
ISHARES TR	RUSSELL 3000 ETF	464287689	35,542,996	108,784	SH		DFND	4	0	0	108,784
ISHARES TR	S&P 100 ETF	464287101	43,077,061	155,648	SH		DFND	13	0	0	155,648
ISHARES TR	S&P 100 ETF	464287101	17,837,459	64,451	SH		DFND	48	0	0	64,451
ISHARES TR	S&P 500 GRWT ETF	464287309	623,333	6,510	SH		DFND	17	0	0	6,510
ISHARES TR	S&P 500 VAL ETF	464287408	171,960,238	872,142	SH		DFND	4	144,315	0	727,827
ISHARES TR	S&P 500 VAL ETF	464287408	407,016,993	2,064,295	SH		DFND	13	0	0	2,064,295
ISHARES TR	S&P MC 400GR ETF	464287606	1,795,853	19,535	SH		DFND	17	0	0	19,535
ISHARES TR	SELECT DIVID ETF	464287168	78,193,854	578,914	SH		DFND	13	0	0	578,914
ISHARES TR	SELF DRIVNG EV	46435U366	241,387	7,601	SH		DFND	15	1	0	7,600
ISHARES TR	TIPS BD ETF	464287176	47,087,982	426,251	SH		DFND	13	0	0	426,251
ISHARES TR	TRS FLT RT BD	46434V860	26,307,249	519,906	SH		DFND	15	2	0	519,904
ISHARES TR	U.S. ENERGY ETF	464287796	32,108,467	692,889	SH		DFND	15	1	0	692,888
ISHARES TR	U.S. FINLS ETF	464287788	10,188,472	98,060	SH		DFND	13	0	0	98,060
ISHARES TR	U.S. PHARMA ETF	464288836	753,551	10,672	SH		DFND	13	0	0	10,672
ISHARES TR	U.S. REAL ES ETF	464287739	23,883,504	234,451	SH		DFND	15	1	0	234,450
ISHARES TR	U.S. REAL ES ETF	464287739	2,954	29	SH		DFND	24	29	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,187,000	100,000	SH	Call	DFND	24	100,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,635,017	55,234	SH		DFND	13	0	0	55,234
ISHARES TR	US CONSM STAPLES	464287812	7,469,228	105,841	SH		DFND	13	0	0	105,841
ISHARES TR	BRAZIL SM-CP ETF	464289131	53,135	4,224	SH		DFND	15	1	0	4,223
ISHARES TR	CALIF MUN BD ETF	464288356	20,285,485	349,087	SH		DFND	15	0	0	349,087
ISHARES TR	CHINA LG-CAP ETF	464287184	3,672,872	115,572	SH		DFND	13	0	0	115,572
ISHARES TR	CHINA LG-CAP ETF	464287184	244,706	7,700	SH		DFND	48	0	0	7,700
ISHARES TR	CONV BD ETF	46435G102	50,202	600	SH		DFND	4	0	0	600
ISHARES TR	CORE 1 5 YR USD	46432F859	17,173,355	352,781	SH		DFND	13	0	0	352,781
ISHARES TR	CORE DIV GRWTH	46434V621	113,174,073	1,805,297	SH		DFND	13	0	0	1,805,297
ISHARES TR	CORE DIV GRWTH	46434V621	37,614	600	SH		DFND	48	0	0	600
ISHARES TR	CORE HIGH DV ETF	46429B663	202,659	1,723	SH		DFND	4	0	0	1,723
ISHARES TR	CORE MSCI EAFE	46432F842	2,848,196,650	36,491,949	SH		DFND	15	25	0	36,491,924
ISHARES TR	CORE MSCI INTL	46435G326	14,330,178	202,318	SH		DFND	13	0	0	202,318
ISHARES TR	CORE MSCI TOTAL	46432F834	11,245,303	154,830	SH		DFND	4	0	0	154,830
ISHARES TR	CORE S&P TTL STK	464287150	3,955,980,931	31,491,649	SH		DFND	15	29	0	31,491,620
ISHARES TR	CORE S&P US VLU	464287663	63,532,807	665,335	SH		DFND	15	1	0	665,334
ISHARES TR	CORE S&P500 ETF	464287200	2,336,943,545	4,051,426	SH		DFND	4	1,158	0	4,050,268
ISHARES TR	CORE TOTAL USD	46434V613	1,167,327,923	24,773,513	SH		DFND	15	18	0	24,773,495
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,538	75	SH		DFND	4	0	0	75
ISHARES TR	EAFE GRWTH ETF	464288885	48,448,851	450,059	SH		DFND	4	0	0	450,059
ISHARES TR	EAFE SML CP ETF	464288273	17,126,778	252,981	SH		DFND	15	1	0	252,980
ISHARES TR	EAFE VALUE ETF	464288877	60,855,388	1,057,802	SH		DFND	15	0	0	1,057,802
ISHARES TR	ESG ADVNCD HY BD	46435G441	152,924	3,230	SH		DFND	13	0	0	3,230
ISHARES TR	ESG AW MSCI EAFE	46435G516	48,444,128	575,551	SH		DFND	4	0	0	575,551
ISHARES TR	ESG AWARE MSCI	46435U663	22,382,239	535,204	SH		DFND	15	16	0	535,188
ISHARES TR	ESG AWR MSCI USA	46435G425	71,337,630	565,364	SH		DFND	4	0	0	565,364
ISHARES TR	ESG AWR US AGRGT	46435U549	6,823,931	140,439	SH		DFND	13	0	0	140,439
ISHARES TR	ESG MSCI USA ETF	46436E767	1,386,833	28,257	SH		DFND	15	13	0	28,244
ISHARES TR	EUROPE ETF	464287861	1,204,033	20,663	SH		DFND	4	0	0	20,663
ISHARES TR	US HLTHCR PR ETF	464288828	3,141,972	55,016	SH		DFND	13	0	0	55,016
ISHARES TR	US OIL EQ&SV ETF	464288844	1,152,207	57,352	SH		DFND	15	1	0	57,351
ISHARES TR	US REGNL BKS ETF	464288778	5,924,046	124,612	SH		DFND	15	2	0	124,610
ISHARES TR	US SML CAP EQT	46434V290	74,601,153	1,124,358	SH		DFND	13	0	0	1,124,358
ISHARES TR	US SML CAP EQT	46434V290	1,115,012	16,805	SH		DFND	48	0	0	16,805
ISHARES TR	US TRSPRTION	464287192	1,654	24	SH		DFND	4	0	0	24
ISHARES TR	US TRSPRTION	464287192	10,908,414	158,299	SH		DFND	13	0	0	158,299
ISHARES TR	USD GRN BOND ETF	46435U440	32	1	SH		DFND	15	1	0	0
ISHARES TR	USD INV GRDE ETF	464288620	12,240,881	232,805	SH		DFND	15	2	0	232,803
ISHARES TR	EXPANDED TECH	464287515	19,937,127	223,085	SH		DFND	13	0	0	223,085
ISHARES TR	EXPND TEC SC ETF	464287549	1,036,152	10,800	SH	Put	DFND	15	0	0	10,800
ISHARES TR	GENOMICS IMMUN	46435U192	2,461	100	SH		DFND	13	0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	172,101	970	SH		DFND	13	0	0	970
ISHARES TR	GLOB INDSTRL ETF	464288729	588,930	3,959	SH		DFND	13	0	0	3,959
ISHARES TR	GLOB UTILITS ETF	464288711	42,587	602	SH		DFND	13	0	0	602
ISHARES TR	GLOBAL ENERG ETF	464287341	4,107,093	101,460	SH		DFND	13	0	0	101,460
ISHARES TR	GLOBAL ENERG ETF	464287341	255,348	6,308	SH		DFND	48	0	0	6,308
ISHARES TR	GRWT ALLOCAT ETF	464289867	21,136,081	356,788	SH		DFND	15	1	0	356,787
ISHARES TR	HDG MSCI EAFE	46434V803	19,560,505	552,245	SH		DFND	13	0	0	552,245
ISHARES TR	HDG MSCI EAFE	46434V803	7,851,835	221,678	SH		DFND	48	0	0	221,678
ISHARES TR	IBONDS 2027 TERM	46436E478	710,363	31,432	SH		DFND	15	0	0	31,432
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,524,643	554,971	SH		DFND	13	0	0	554,971
ISHARES TR	IBONDS DEC 2030	46436E726	8,782,446	396,141	SH		DFND	13	0	0	396,141
ISHARES TR	IBONDS DEC 2032	46436E312	52,201,147	2,030,383	SH		DFND	15	0	0	2,030,383
ISHARES TR	IBONDS DEC 2033	46436E130	7,842,833	297,077	SH		DFND	13	0	0	297,077
ISHARES TR	IBONDS DEC 2033	46436E148	2,695,933	107,369	SH		DFND	15	0	0	107,369
ISHARES TR	IBONDS DEC 27	46435U283	14,858,397	583,827	SH		DFND	15	0	0	583,827
ISHARES TR	IBONDS DEC 28	46435U325	5,457,601	212,938	SH		DFND	13	0	0	212,938
ISHARES TR	IBONDS DEC2026	46435GAA0	45,338,217	1,865,770	SH		DFND	13	0	0	1,865,770
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,629,809	342,317	SH		DFND	13	0	0	342,317
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,830,792	1,029,115	SH		DFND	15	0	0	1,029,115
ISHARES TR	INTL DIV GRWTH	46435G524	13,106	176	SH		DFND	15	1	0	175
ISHARES TR	INTL EQTY FACTOR	46434V274	5,065,882	161,180	SH		DFND	15	11	0	161,169
ISHARES TR	ISHARES SEMICDTR	464287523	4,862,913	21,089	SH		DFND	48	0	0	21,089
ISHARES TR	MICRO-CAP ETF	464288869	4,177,835	33,878	SH		DFND	4	0	0	33,878
ISHARES TR	MORNINGSTAR GRWT	464287119	44,218,106	526,155	SH		DFND	15	1	0	526,154
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,138,481	60,946	SH		DFND	13	0	0	60,946
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,885,362	58,087	SH		DFND	13	0	0	58,087
ISHARES TR	20 YR TR BD ETF	464287432	157,941,000	1,610,000	SH	Put	DFND	24	1,610,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	96,519,043	983,684	SH		DFND	15	1	0	983,683
ISHARES TR	AGENCY BOND ETF	464288166	2,147,611	19,453	SH		DFND	13	0	0	19,453
ISHARES TR	AGGRES ALLOC ETF	464289859	6,549,672	83,001	SH		DFND	15	0	0	83,001
ISHARES TR	BROAD USD HIGH	46435U853	184,539,818	4,901,456	SH		DFND	4	0	0	4,901,456
ISHARES TR	CALIF MUN BD ETF	464288356	18,722,868	322,197	SH		DFND	13	0	0	322,197
ISHARES TR	CMBS ETF	46429B366	4,589,880	93,805	SH		DFND	15	1	0	93,804
ISHARES TR	COHEN STEER REIT	464287564	9,872,906	149,794	SH		DFND	15	2	0	149,792
ISHARES TR	CONSER ALLOC ETF	464289883	1,954,214	50,549	SH		DFND	13	0	0	50,549
ISHARES TR	CORE DIV GRWTH	46434V621	216,928,279	3,460,333	SH		DFND	15	4	0	3,460,329
ISHARES TR	CORE DIVID ETF	46435U861	47,861	988	SH		DFND	15	1	0	987
ISHARES TR	CORE INTL AGGR	46435G672	24,472	472	SH		DFND	15	0	0	472
ISHARES TR	CORE LT USDB ETF	464289479	4,639,817	87,100	SH		DFND	13	0	0	87,100
ISHARES TR	CORE MSCI EAFE	46432F842	12,480,507	159,904	SH		DFND	17	0	0	159,904
ISHARES TR	CORE S&P MCP ETF	464287507	11,078,003	177,760	SH		DFND	17	0	0	177,760
ISHARES TR	CORE S&P TTL STK	464287150	744,867,104	5,929,526	SH		DFND	13	0	0	5,929,526
ISHARES TR	CORE S&P TTL STK	464287150	42,673,868	339,706	SH		DFND	48	0	0	339,706
ISHARES TR	MORNINGSTR US EQ	464287127	11,665,301	147,234	SH		DFND	15	1	0	147,233
ISHARES TR	MRGSTR MD CP ETF	464288208	76	1	SH		DFND	4	0	0	1
ISHARES TR	MRGSTR SM CP ETF	464288505	1,246,669	21,244	SH		DFND	15	2	0	21,242
ISHARES TR	MSCI ACWI ETF	464288257	37,128,891	310,572	SH		DFND	13	0	0	310,572
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,130,270	171,190	SH		DFND	13	0	0	171,190
ISHARES TR	MSCI EMG MKT ETF	464287234	64,964,745	1,416,588	SH		DFND	13	0	0	1,416,588
ISHARES TR	MSCI EMG MKT ETF	464287234	109,473,167	2,387,117	SH		DFND	48	0	0	2,387,117
ISHARES TR	MSCI FINLAND ETF	46429B515	3	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,612,923	62,977	SH		DFND	15	1	0	62,976
ISHARES TR	MSCI IRELAND ETF	46429B507	13,379	195	SH		DFND	13	0	0	195
ISHARES TR	MSCI UK SM ETF	46429B416	12	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	91,944,531	1,006,949	SH		DFND	13	0	0	1,006,949
ISHARES TR	MSCI USA QLT FCT	46432F339	181,093	1,010	SH		DFND	17	0	0	1,010
ISHARES TR	MSCI USA SMCP MN	46435G433	137,180	3,362	SH		DFND	15	1	0	3,361
ISHARES TR	MSCI USA VALUE	46432F388	14,029,514	128,664	SH		DFND	15	2	0	128,662
ISHARES TR	NEW ZEALAND ETF	464289123	346	7	SH		DFND	13	0	0	7
ISHARES TR	RUS 1000 VAL ETF	464287598	217,645,368	1,146,709	SH		DFND	4	13,175	0	1,133,534
ISHARES TR	RUS 2000 GRW ETF	464287648	559,480	1,970	SH		DFND	17	0	0	1,970
ISHARES TR	RUS MD CP GR ETF	464287481	221,444	1,888	SH		DFND	17	0	0	1,888
ISHARES TR	RUS TOP 200 ETF	464289446	4,364,242	31,075	SH		DFND	15	1	0	31,074
ISHARES TR	RUSEL 2500 ETF	46435G268	267,043	3,943	SH		DFND	15	1	0	3,942
ISHARES TR	RUSSELL 3000 ETF	464287689	8,820,470	26,996	SH		DFND	13	0	0	26,996
ISHARES TR	S&P 100 ETF	464287101	19,860,298	71,760	SH		DFND	4	0	0	71,760
ISHARES TR	S&P MC 400VL ETF	464287705	126,362,015	1,022,181	SH		DFND	4	0	0	1,022,181
ISHARES TR	SHORT TREAS BD	464288679	82,316,993	744,075	SH		DFND	13	0	0	744,075
ISHARES TR	SHRT NAT MUN ETF	464288158	10,619	100	SH		DFND	4	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	16,291,628	153,420	SH		DFND	13	0	0	153,420
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,709,015	165,896	SH		DFND	15	1	0	165,895
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,642,234	351,779	SH		DFND	15	1	0	351,778
ISHARES TR	1 3 YR TREAS BD	464287457	252,377,946	3,035,213	SH		DFND	15	1	0	3,035,212
ISHARES TR	10+ YR INVST GRD	464289511	35,305,434	658,806	SH		DFND	15	0	0	658,806
ISHARES TR	10-20 YR TRS ETF	464288653	67,528,303	617,656	SH		DFND	13	0	0	617,656
ISHARES TR	10-20 YR TRS ETF	464288653	221,831	2,029	SH		DFND	48	0	0	2,029
ISHARES TR	3 7 YR TREAS BD	464288661	8,172,729	68,331	SH		DFND	4	0	0	68,331
ISHARES TR	3 7 YR TREAS BD	464288661	40,433,490	338,059	SH		DFND	13	0	0	338,059
ISHARES TR	BROAD USD HIGH	46435U853	917,233,650	24,362,116	SH		DFND	15	19	0	24,362,097
ISHARES TR	COHEN STEER REIT	464287564	132	2	SH		DFND	4	0	0	2
ISHARES TR	CONSER ALLOC ETF	464289883	1,622,717	41,974	SH		DFND	15	0	0	41,974
ISHARES TR	CORE MSCI EAFE	46432F842	144,482,414	1,851,152	SH		DFND	48	0	0	1,851,152
ISHARES TR	CORE MSCI PAC	46434V696	1,694,408	25,445	SH		DFND	15	0	0	25,445
ISHARES TR	CORE S&P MCP ETF	464287507	1,544,166,668	24,778,027	SH		DFND	15	20	0	24,778,007
ISHARES TR	CORE S&P SCP ETF	464287804	556,431,953	4,757,455	SH		DFND	4	0	0	4,757,455
ISHARES TR	CORE S&P US GWT	464287671	61,187,947	463,862	SH		DFND	15	1	0	463,861
ISHARES TR	CORE S&P500 ETF	464287200	230,151	399	SH		DFND	24	399	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,057,239,052	10,439,805	SH		DFND	4	191,078	0	10,248,727
ISHARES TR	CORE US AGGBD ET	464287226	701,449,045	6,926,524	SH		DFND	13	0	0	6,926,524
ISHARES TR	CUR HD EURZN ETF	46434V639	1,859,808	50,593	SH		DFND	15	0	0	50,593
ISHARES TR	DEVSMCP EXNA ETF	464288497	700,464	11,576	SH		DFND	13	0	0	11,576
ISHARES TR	EMGR MKT INF ETF	464288216	6	0	SH		DFND	15	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	38,863,475	461,726	SH		DFND	13	0	0	461,726
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,410,353	16,756	SH		DFND	48	0	0	16,756
ISHARES TR	ESG AWARE MSCI	46435U663	72,056	1,723	SH		DFND	17	0	0	1,723
ISHARES TR	ESG AWR US AGRGT	46435U549	87,462	1,800	SH		DFND	48	0	0	1,800
ISHARES TR	ESG MSCI LEADR	46435U218	1,186,778	11,690	SH		DFND	15	1	0	11,689
ISHARES TR	SP SMCP600VL ETF	464287879	48,952,475	454,695	SH		DFND	13	0	0	454,695
ISHARES TR	SP SMCP600VL ETF	464287879	16,248,693	150,926	SH		DFND	48	0	0	150,926
ISHARES TR	U.S. PHARMA ETF	464288836	3,563,640	50,469	SH		DFND	15	2	0	50,467
ISHARES TR	U.S. TECH ETF	464287721	112,217,176	740,121	SH		DFND	15	1	0	740,120
ISHARES TR	U.S. UTILITS ETF	464287697	8,949,604	87,724	SH		DFND	15	2	0	87,722
ISHARES TR	US OIL GS EX ETF	464288851	6,541,537	71,531	SH		DFND	15	1	0	71,530
ISHARES TR	USD INV GRDE ETF	464288620	165,942	3,156	SH		DFND	4	0	0	3,156
ISHARES TR	CORE TOTAL USD	46434V613	278,883,867	5,918,588	SH		DFND	13	0	0	5,918,588
ISHARES TR	CORE TOTAL USD	46434V613	40,026,461	849,458	SH		DFND	48	0	0	849,458
ISHARES TR	EAFE SML CP ETF	464288273	184,483	2,725	SH		DFND	48	0	0	2,725
ISHARES TR	EAFE VALUE ETF	464288877	39,226,581	681,846	SH		DFND	13	0	0	681,846
ISHARES TR	EAFE VALUE ETF	464288877	10,422,825	181,172	SH		DFND	48	0	0	181,172
ISHARES TR	ESG ADV TTL USD	46436E619	176,486	3,984	SH		DFND	15	19	0	3,965
ISHARES TR	ESG ADVNCD HY BD	46435G441	141,561	2,990	SH		DFND	15	17	0	2,973
ISHARES TR	ESG AWARE MSCI	46435U663	76,531	1,830	SH		DFND	48	0	0	1,830
ISHARES TR	ESG AWRE 1 5 YR	46435G243	517,189	20,556	SH		DFND	4	0	0	20,556
ISHARES TR	ESG AWRE USD ETF	46435G193	1,775,947	74,651	SH		DFND	4	0	0	74,651
ISHARES TR	ESG MSCI LEADR	46435U218	99,873	984	SH		DFND	13	0	0	984
ISHARES TR	EXPANDED TECH	464287515	36,770,562	411,442	SH		DFND	15	2	0	411,440
ISHARES TR	GL CLEAN ENE ETF	464288224	5,426,012	369,368	SH		DFND	15	2	0	369,366
ISHARES TR	GL TIMB FORE ETF	464288174	64,628	750	SH		DFND	4	0	0	750
ISHARES TR	GLB CNS DISC ETF	464288745	2,639,663	14,877	SH		DFND	15	0	0	14,877
ISHARES TR	GLOB HLTHCRE ETF	464287325	904,839	9,218	SH		DFND	4	0	0	9,218
ISHARES TR	GLOB UTILITS ETF	464288711	791,828	11,194	SH		DFND	15	1	0	11,193
ISHARES TR	GLOBAL MATER ETF	464288695	100,677	1,080	SH		DFND	15	1	0	1,079
ISHARES TR	GNMA BOND ETF	46429B333	43	1	SH		DFND	15	1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,437,417	24,264	SH		DFND	13	0	0	24,264
ISHARES TR	IBOND DEC 2030	46436E593	34,856,210	1,738,898	SH		DFND	15	0	0	1,738,898
ISHARES TR	IBONDS 2026 TERM	46436E528	5,050,497	215,741	SH		DFND	13	0	0	215,741
ISHARES TR	IBONDS 25 TRM HG	46435U168	9,113,655	391,144	SH		DFND	13	0	0	391,144
ISHARES TR	IBONDS 27 ETF	46435UAA9	27,837,898	1,142,302	SH		DFND	15	0	0	1,142,302
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,880,907	259,815	SH		DFND	15	1	0	259,814
ISHARES TR	IBONDS 28 TRM TS	46436E833	14,836,306	659,239	SH		DFND	15	0	0	659,239
ISHARES TR	IBONDS DEC 2032	46436E312	8,027,999	312,252	SH		DFND	13	0	0	312,252
ISHARES TR	MSCI INDIA SM CP	46429B614	8,600	100	SH		DFND	13	0	0	100
ISHARES TR	MSCI INDONIA ETF	46429B309	270	12	SH		DFND	13	0	0	12
ISHARES TR	MSCI INTL QUALTY	46434V456	585,424	14,110	SH		DFND	4	0	0	14,110
ISHARES TR	MSCI INTL QUALTY	46434V456	921,700	22,215	SH		DFND	13	0	0	22,215
ISHARES TR	MSCI KLD400 SOC	464288570	11,809,019	108,549	SH		DFND	13	0	0	108,549
ISHARES TR	MSCI USA MIN VOL	46429B697	223,070,342	2,443,000	SH		DFND	15	1	0	2,442,999
ISHARES TR	MSCI USA MMENTM	46432F396	121,656	600	SH		DFND	48	0	0	600
ISHARES TR	MSCI USA QLT FCT	46432F339	480,305,889	2,678,783	SH		DFND	15	3	0	2,678,780
ISHARES TR	MSCI USA SZE FT	46432F370	338,795	2,277	SH		DFND	15	0	0	2,277
ISHARES TR	MSCI USA VALUE	46432F388	296,153	2,716	SH		DFND	4	0	0	2,716
ISHARES TR	MSCI USA VALUE	46432F388	11,439,755	104,913	SH		DFND	13	0	0	104,913
ISHARES TR	NEW ZEALAND ETF	464289123	96,418	1,951	SH		DFND	15	1	0	1,950
ISHARES TR	PFD AND INCM SEC	464288687	215,021,147	6,470,694	SH		DFND	15	6	0	6,470,688
ISHARES TR	RUS 2000 VAL ETF	464287630	30,750,932	184,336	SH		DFND	4	6,420	0	177,916
ISHARES TR	RUS MDCP VAL ETF	464287473	67,245,554	508,473	SH		DFND	48	0	0	508,473
ISHARES TR	RUS TOP 200 ETF	464289446	6,741	48	SH		DFND	13	0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	1,785,401,961	8,082,765	SH		DFND	4	5,706,410	0	2,376,355
ISHARES TR	RUSSELL 2000 ETF	464287655	829,221,060	3,754,000	SH	Call	DFND	24	3,754,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,019,076,015	4,613,500	SH	Put	DFND	24	4,613,500	0	0
ISHARES TR	S&P 100 ETF	464287101	87,920,085	317,677	SH		DFND	15	21	0	317,656
ISHARES TR	S&P 500 GRWT ETF	464287309	715,570,849	7,473,325	SH		DFND	15	2	0	7,473,323
ISHARES TR	S&P MC 400GR ETF	464287606	75,807,953	824,627	SH		DFND	13	0	0	824,627
ISHARES TR	S&P MC 400GR ETF	464287606	149,740,916	1,628,858	SH		DFND	48	0	0	1,628,858
ISHARES TR	S&P MC 400VL ETF	464287705	123,539,789	999,351	SH		DFND	15	1	0	999,350
ISHARES TR	S&P SML 600 GWT	464287887	41,906,430	300,426	SH		DFND	13	0	0	300,426
ISHARES TR	S&P SML 600 GWT	464287887	15,539,744	111,404	SH		DFND	48	0	0	111,404
ISHARES TR	SELECT DIVID ETF	464287168	1,885,037	13,956	SH		DFND	17	0	0	13,956
ISHARES TR	MORNINGSTAR VALU	464288109	15,749,207	191,597	SH		DFND	15	1	0	191,596
ISHARES TR	MRGSTR MD CP GRW	464288307	8,825,777	120,951	SH		DFND	13	0	0	120,951
ISHARES TR	MRGSTR MD CP VAL	464288406	486,511	6,348	SH		DFND	4	0	0	6,348
ISHARES TR	MRGSTR SM CP GR	464288604	1,597,931	32,637	SH		DFND	13	0	0	32,637
ISHARES TR	MRNING SM CP ETF	464288703	1,868,356	29,432	SH		DFND	13	0	0	29,432
ISHARES TR	MSCI AC ASIA ETF	464288182	331,530	4,226	SH		DFND	13	0	0	4,226
ISHARES TR	MSCI ACWI EX US	464288240	7,854,506	137,269	SH		DFND	15	1	0	137,268
ISHARES TR	MSCI CHINA ETF	46429B671	305	6	SH		DFND	24	6	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	35,004,314	456,380	SH		DFND	15	1	0	456,379
ISHARES TR	MSCI GBL SUS DEV	46435G532	28	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	69,667,637	1,190,290	SH		DFND	15	2	0	1,190,288
ISHARES TR	MSCI KOKUSAI ETF	464288265	113	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,235,423	28,611	SH		DFND	13	0	0	28,611
ISHARES TR	MSCI POLAND ETF	46429B606	3,574,018	147,443	SH		DFND	13	0	0	147,443
ISHARES TR	MSCI UK ETF NEW	46435G334	37,560	1,004	SH		DFND	4	0	0	1,004
ISHARES TR	MSCI USA ESG SLC	464288802	4,225,830	35,107	SH		DFND	13	0	0	35,107
ISHARES TR	MSCI USA ESG SLC	464288802	3,399,851	28,245	SH		DFND	48	0	0	28,245
ISHARES TR	MSCI USA SMCP MN	46435G433	344,719	8,449	SH		DFND	4	0	0	8,449
ISHARES TR	NATIONAL MUN ETF	464288414	88,863,388	818,037	SH		DFND	13	0	0	818,037
ISHARES TR	NATIONAL MUN ETF	464288414	148,387,385	1,365,989	SH		DFND	48	0	0	1,365,989
ISHARES TR	NORTH AMERN NAT	464287374	959,559	21,774	SH		DFND	13	0	0	21,774
ISHARES TR	RUS 1000 ETF	464287622	112,117,181	356,618	SH		DFND	13	0	0	356,618
ISHARES TR	RUS 1000 ETF	464287622	71,590,376	227,712	SH		DFND	48	0	0	227,712
ISHARES TR	RUS 1000 GRW ETF	464287614	315,841,698	841,392	SH		DFND	13	0	0	841,392
ISHARES TR	RUS 1000 VAL ETF	464287598	40,289,226	212,272	SH		DFND	48	0	0	212,272
ISHARES TR	RUS MID CAP ETF	464287499	380,465,829	4,316,608	SH		DFND	48	0	0	4,316,608
ISHARES TR	RUS TP200 GR ETF	464289438	31,174,346	141,669	SH		DFND	13	0	0	141,669
ISHARES TR	U.S. BAS MTL ETF	464287838	6,466,362	43,064	SH		DFND	13	0	0	43,064
ISHARES TR	U.S. BAS MTL ETF	464287838	15,016	100	SH		DFND	48	0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	22,750,627	384,171	SH		DFND	13	0	0	384,171
ISHARES TR	U.S. TECH ETF	464287721	1,530,907	10,097	SH		DFND	4	0	0	10,097
ISHARES TR	U.S. TECH ETF	464287721	74,240,802	489,650	SH		DFND	13	0	0	489,650
ISHARES TR	US BR DEL SE ETF	464288794	8,655,220	67,324	SH		DFND	13	0	0	67,324
ISHARES TR	US HLTHCARE ETF	464287762	8,775	135	SH		DFND	4	0	0	135
ISHARES TR	US HLTHCR PR ETF	464288828	8,439,704	147,780	SH		DFND	15	1	0	147,779
ISHARES TR	US OIL GS EX ETF	464288851	599,912	6,560	SH		DFND	4	0	0	6,560
ISHARES TR	US SML CP VALUE	46436E536	37	1	SH		DFND	15	1	0	0
ISHARES TR	US TELECOM ETF	464287713	749,641	29,677	SH		DFND	4	0	0	29,677
ISHARES TR	USD INV GRDE ETF	464288620	160,947	3,061	SH		DFND	48	0	0	3,061
ISHARES TR	IBONDS DEC 2033	46436E148	7,417,269	295,403	SH		DFND	13	0	0	295,403
ISHARES TR	IBONDS DEC 26	46435U259	5,584,144	217,663	SH		DFND	15	0	0	217,663
ISHARES TR	IBONDS DEC 27	46435U283	6,293,480	247,288	SH		DFND	13	0	0	247,288
ISHARES TR	IBOXX INV CP ETF	464287242	32,550,781	288,111	SH		DFND	4	0	0	288,111
ISHARES TR	INTL SEL DIV ETF	464288448	53,453,627	1,768,231	SH		DFND	15	5	0	1,768,226
ISHARES TR	INTRM GOV CR ETF	464288612	340,685	3,181	SH		DFND	13	0	0	3,181
ISHARES TR	INTRM GOV CR ETF	464288612	2,227,466	20,798	SH		DFND	48	0	0	20,798
ISHARES TR	ISHARES BIOTECH	464287556	80,846,429	555,264	SH		DFND	15	3	0	555,261
ISHARES TR	ISHARES BIOTECH	464287556	4,368,000	30,000	SH	Call	DFND	24	30,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	74,483	973	SH		DFND	13	0	0	973
ISHARES TR	LATN AMER 40 ETF	464287390	493,300	19,039	SH		DFND	4	0	0	19,039
ISHARES TR	LATN AMER 40 ETF	464287390	668,012	25,782	SH		DFND	13	0	0	25,782
ISHARES TR	MORNINGSTAR GRWT	464287119	162,785	1,937	SH		DFND	48	0	0	1,937
ISHARES TR	MORNINGSTAR VALU	464288109	1,163,228	14,151	SH		DFND	13	0	0	14,151
ISHARES TR	MORNINGSTAR VALU	464288109	88,529	1,077	SH		DFND	48	0	0	1,077
ISHARES TR	MORNINGSTR US EQ	464287127	16,821,004	212,306	SH		DFND	13	0	0	212,306
ISHARES TR	MRGSTR MD CP GRW	464288307	19,410,228	266,003	SH		DFND	15	1	0	266,002
ISHARES TR	MRGSTR SM CP GR	464288604	6,644,501	135,713	SH		DFND	15	1	0	135,712
ISHARES TR	MRNGSTR INC ETF	46432F875	60,553	2,931	SH		DFND	13	0	0	2,931
ISHARES TR	MSCI ACWI ETF	464288257	43,202,979	361,380	SH		DFND	4	0	0	361,380
ISHARES TR	MSCI EAFE ETF	464287465	27,687,050	331,066	SH		DFND	24	331,066	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	10	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	268,464	5,854	SH		DFND	17	0	0	5,854
ISHARES TR	MSCI EURO FL ETF	464289180	585,883	23,691	SH		DFND	15	0	0	23,691
ISHARES TR	MSCI INDIA ETF	46429B598	6,186,680	105,701	SH		DFND	48	0	0	105,701
ISHARES TR	MSCI INTL VLU FT	46435G409	29	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,386,652	57,205	SH		DFND	15	0	0	57,205
ISHARES TR	RUSSELL 2000 ETF	464287655	11,467,946	51,917	SH		DFND	17	0	0	51,917
ISHARES TR	S&P 500 VAL ETF	464287408	15,663,382	79,441	SH		DFND	48	0	0	79,441
ISHARES TR	SELECT DIVID ETF	464287168	173,538,881	1,284,807	SH		DFND	4	0	0	1,284,807
ISHARES TR	SHORT TREAS BD	464288679	233,575,588	2,111,322	SH		DFND	15	2	0	2,111,320
ISHARES TR	SHRT NAT MUN ETF	464288158	35,894,343	338,020	SH		DFND	15	0	0	338,020
ISHARES TR	TIPS BD ETF	464287176	8,919,679	80,743	SH		DFND	4	0	0	80,743
ISHARES TR	U S EQUITY FACTR	46434V282	67,870,324	1,154,846	SH		DFND	15	24	0	1,154,822
ISHARES TR	U.S. FIN SVC ETF	464287770	13,011,092	183,203	SH		DFND	15	1	0	183,202
ISHARES TR	U.S. FINLS ETF	464287788	6,026	58	SH		DFND	4	0	0	58
ISHARES TR	U.S. INSRNCE ETF	464288786	8,380,249	64,938	SH		DFND	13	0	0	64,938
ISHARES TR	U.S. PHARMA ETF	464288836	16,311	231	SH		DFND	4	0	0	231
ISHARES TR	US AER DEF ETF	464288760	277,732	1,856	SH		DFND	4	0	0	1,856
ISHARES TR	US CONSM STAPLES	464287812	380,302	5,389	SH		DFND	4	0	0	5,389
ISHARES TR	US DIGITAL INFRA	464287531	27	0	SH		DFND	15	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	359,439	2,828	SH		DFND	4	0	0	2,828
ISHARES TR	US HOME CONS ETF	464288752	21,357,017	168,033	SH		DFND	13	0	0	168,033
ISHARES TR	US INDUSTRIALS	464287754	27,425,929	205,176	SH		DFND	13	0	0	205,176
ISHARES TR	US INFRASTRUC	46435U713	9,190,873	195,675	SH		DFND	13	0	0	195,675
ISHARES TR	US REGNL BKS ETF	464288778	523	11	SH		DFND	4	0	0	11
ISHARES TR	US SML CAP EQT	46434V290	6,985,925	105,289	SH		DFND	4	0	0	105,289
ISHARES TR	MSCI SAUDI ARBIA	46434V423	37	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI UAE ETF	46434V761	9	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,407,795	190,645	SH		DFND	4	0	0	190,645
ISHARES TR	MSCI USA MMENTM	46432F396	148,826	734	SH		DFND	4	0	0	734
ISHARES TR	MSCI USA MMENTM	46432F396	34,475,681	170,032	SH		DFND	13	0	0	170,032
ISHARES TR	NATIONAL MUN ETF	464288414	282,077,621	2,596,682	SH		DFND	15	0	0	2,596,682
ISHARES TR	PFD AND INCM SEC	464288687	19,581,442	589,270	SH		DFND	4	0	0	589,270
ISHARES TR	PFD AND INCM SEC	464288687	3,124	94	SH		DFND	24	94	0	0
ISHARES TR	RUS 1000 ETF	464287622	93,220,723	296,513	SH		DFND	15	16	0	296,497
ISHARES TR	RUS 2000 GRW ETF	464287648	27,951,987	98,422	SH		DFND	13	0	0	98,422
ISHARES TR	RUS 2000 GRW ETF	464287648	45,810,336	161,304	SH		DFND	48	0	0	161,304
ISHARES TR	RUS 2000 VAL ETF	464287630	31,680,284	189,907	SH		DFND	13	0	0	189,907
ISHARES TR	RUS MDCP VAL ETF	464287473	76,948,972	581,845	SH		DFND	13	0	0	581,845
ISHARES TR	RUS TP200 VL ETF	464289420	50,727	624	SH		DFND	13	0	0	624
ISHARES TR	RUSEL 2500 ETF	46435G268	4,470	66	SH		DFND	13	0	0	66
ISHARES TR	RUSSELL 2000 ETF	464287655	606,276,783	2,744,700	SH	Call	DFND	4	2,744,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	198,443,821	898,383	SH		DFND	24	898,383	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	311,327,988	3,251,467	SH		DFND	4	0	0	3,251,467
ISHARES TR	S&P MC 400GR ETF	464287606	207,578,124	2,258,002	SH		DFND	4	0	0	2,258,002
ISHARES TR	S&P SML 600 GWT	464287887	43,818,412	314,133	SH		DFND	4	0	0	314,133
ISHARES TR	SHORT TREAS BD	464288679	22,282,320	201,413	SH		DFND	48	0	0	201,413
ISHARES TR	SP SMCP600VL ETF	464287879	22,251,384	206,682	SH		DFND	4	0	0	206,682
ISHARES TR	U.S. MED DVC ETF	464288810	104,701	1,768	SH		DFND	4	0	0	1,768
ISHARES TR	U.S. TECH ETF	464287721	967,942	6,384	SH		DFND	48	0	0	6,384
ISHARES TR	US CONSUM DISCRE	464287580	13,676,077	155,516	SH		DFND	13	0	0	155,516
ISHARES TR	US HLTHCARE ETF	464287762	27,621,309	424,943	SH		DFND	13	0	0	424,943
ISHARES TR	US INDUSTRIALS	464287754	32,045,708	239,738	SH		DFND	15	1	0	239,737
ISHARES TR	US OIL GS EX ETF	464288851	2,378,980	26,014	SH		DFND	13	0	0	26,014
ISHARES TR	US OIL GS EX ETF	464288851	1,458,079	15,944	SH		DFND	48	0	0	15,944
ISHARES TR	US TELECOM ETF	464287713	3,615,969	143,150	SH		DFND	13	0	0	143,150
ISHARES TR	US TREAS BD ETF	46429B267	31,147,391	1,328,247	SH		DFND	15	1	0	1,328,246
ISHARES TR	YLD OPTIM BD	46434V787	3	0	SH		DFND	15	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,185,680	44,533	SH		DFND	13	0	0	44,533
ISHARES TR	FLTG RATE NT ETF	46429B655	11,544,329	226,182	SH		DFND	4	0	0	226,182
ISHARES TR	GLB INFRASTR ETF	464288372	54	1	SH		DFND	4	0	0	1
ISHARES TR	GLB INFRASTR ETF	464288372	874,991	16,076	SH		DFND	13	0	0	16,076
ISHARES TR	GLOBAL REIT ETF	46434V647	3,815,976	142,974	SH		DFND	4	0	0	142,974
ISHARES TR	HDG MSCI JAPAN	46434V886	217,524	5,299	SH		DFND	13	0	0	5,299
ISHARES TR	IBOND DEC 2030	46436E593	5,016,642	250,269	SH		DFND	13	0	0	250,269
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,720,799	374,284	SH		DFND	15	1	0	374,283
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,218,004	659,788	SH		DFND	15	1	0	659,787
ISHARES TR	IBONDS 27 TRM TS	46436E841	22,340,292	986,980	SH		DFND	13	0	0	986,980
ISHARES TR	IBONDS 28 TRM TS	46436E833	21,981,009	976,708	SH		DFND	13	0	0	976,708
ISHARES TR	IBONDS DEC 2031	46436E460	40,016	1,922	SH		DFND	13	0	0	1,922
ISHARES TR	IBONDS DEC 2032	46436E296	3,851,730	164,043	SH		DFND	15	0	0	164,043
ISHARES TR	IBONDS DEC 26	46435U259	7,017,617	273,538	SH		DFND	13	0	0	273,538
ISHARES TR	IBONDS DEC 28	46435U325	101,239	3,950	SH		DFND	4	0	0	3,950
ISHARES TR	IBONDS DEC 29	46436E205	24,973,294	1,062,241	SH		DFND	15	0	0	1,062,241
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,791,011	390,080	SH		DFND	13	0	0	390,080
ISHARES TR	INTERNATIONAL SL	46434V266	6	0	SH		DFND	15	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,092,029	36,124	SH		DFND	4	0	0	36,124
ISHARES TR	ISHARES BIOTECH	464287556	23,471,624	161,206	SH		DFND	13	0	0	161,206
ISHARES TR	ISHARES SEMICDTR	464287523	107,961,167	468,196	SH		DFND	15	4	0	468,192
ISHARES TR	ISHS 5-10YR INVT	464288638	32,451,962	604,095	SH		DFND	13	0	0	604,095
ISHARES TR	ISHS 5-10YR INVT	464288638	1,572,760	29,277	SH		DFND	48	0	0	29,277
ISHARES TR	JPMORGAN USD EMG	464288281	292,828,477	3,129,178	SH		DFND	4	0	0	3,129,178
ISHARES TR	JPMORGAN USD EMG	464288281	235,617,168	2,517,815	SH		DFND	13	0	0	2,517,815
ISHARES TR	JPX NIKKEI 400	464287382	1,082,374	14,139	SH		DFND	15	0	0	14,139
ISHARES TR	MBS ETF	464288588	3,392,632	35,410	SH		DFND	4	0	0	35,410
ISHARES TR	20 YR TR BD ETF	464287432	315,208,336	3,213,133	SH		DFND	15	3	0	3,213,130
ISHARES TR	20 YR TR BD ETF	464287432	12,278,392	125,162	SH		DFND	24	125,162	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,188,687	35,021	SH		DFND	48	0	0	35,021
ISHARES TR	AGGRES ALLOC ETF	464289859	1,376,822	17,448	SH		DFND	13	0	0	17,448
ISHARES TR	ASIA 50 ETF	464288430	3,083,752	42,664	SH		DFND	15	1	0	42,663
ISHARES TR	COHEN STEER REIT	464287564	10,902,770	165,419	SH		DFND	13	0	0	165,419
ISHARES TR	CONSER ALLOC ETF	464289883	21,263	550	SH		DFND	4	0	0	550
ISHARES TR	CORE 1 5 YR USD	46432F859	9,866,493	202,681	SH		DFND	15	1	0	202,680
ISHARES TR	CORE HIGH DV ETF	46429B663	92,053,631	782,636	SH		DFND	15	5	0	782,631
ISHARES TR	CORE INTL AGGR	46435G672	32,709	631	SH		DFND	13	0	0	631
ISHARES TR	CORE MSCI EAFE	46432F842	1,273,450,532	16,315,830	SH		DFND	4	0	0	16,315,830
ISHARES TR	CORE MSCI EAFE	46432F842	590,446,259	7,564,974	SH		DFND	13	0	0	7,564,974
ISHARES TR	CORE MSCI TOTAL	46432F834	469,117	6,459	SH		DFND	48	0	0	6,459
ISHARES TR	CORE S&P SCP ETF	464287804	270,086,265	2,309,219	SH		DFND	13	0	0	2,309,219
ISHARES TR	CORE S&P SCP ETF	464287804	299,044,761	2,556,812	SH		DFND	48	0	0	2,556,812
ISHARES TR	CORE S&P TTL STK	464287150	2,164,108,500	17,227,420	SH		DFND	4	0	0	17,227,420
ISHARES TR	CORE S&P500 ETF	464287200	4,839,515,723	8,389,993	SH		DFND	15	24	0	8,389,969
ISHARES TR	CORE TOTAL USD	46434V613	406,693	8,631	SH		DFND	17	0	0	8,631
ISHARES TR	CORE US AGGBD ET	464287226	166,396,534	1,643,098	SH		DFND	48	0	0	1,643,098
ISHARES TR	CRE U S REIT ETF	464288521	1,592,802	25,870	SH		DFND	13	0	0	25,870
ISHARES TR	EAFE GRWTH ETF	464288885	38,001,837	353,013	SH		DFND	15	1	0	353,012
ISHARES TR	EAFE VALUE ETF	464288877	18,074,775	314,180	SH		DFND	4	0	0	314,180
ISHARES TR	EGSADVNCDMSCI EM	46436E742	16	0	SH		DFND	15	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	156,450,605	1,239,900	SH		DFND	15	22	0	1,239,878
ISHARES TR	ESG MSCI USA ETF	46436E767	240,983	4,910	SH		DFND	4	0	0	4,910
ISHARES TR	EUROPE ETF	464287861	9,438,820	161,984	SH		DFND	15	0	0	161,984
ISHARES TR	EXPONENTIAL TECH	46434V381	2,230,457	36,637	SH		DFND	15	0	0	36,637
ISHARES TR	FLTG RATE NT ETF	46429B655	21,496,287	421,166	SH		DFND	13	0	0	421,166
ISHARES TR	FLTG RATE NT ETF	46429B655	6,061,919	118,768	SH		DFND	48	0	0	118,768
ISHARES TR	FUTURE AI & TECH	46435U556	85,600	2,500	SH		DFND	4	0	0	2,500
ISHARES TR	GL TIMB FORE ETF	464288174	515,727	5,985	SH		DFND	13	0	0	5,985
ISHARES TR	GLOB INDSTRL ETF	464288729	2,488,865	16,732	SH		DFND	15	0	0	16,732
ISHARES TR	GLOBAL FINLS ETF	464287333	102,635	1,085	SH		DFND	13	0	0	1,085
ISHARES TR	GLOBAL REIT ETF	46434V647	709,010	26,565	SH		DFND	13	0	0	26,565
ISHARES TR	GLOBAL REIT ETF	46434V647	1,849,003	69,277	SH		DFND	48	0	0	69,277
ISHARES TR	GLOBAL TECH ETF	464287291	26,221,064	317,716	SH		DFND	13	0	0	317,716
ISHARES TR	GLOBAL TECH ETF	464287291	2,027,927	24,572	SH		DFND	48	0	0	24,572
ISHARES TR	IBDS DEC28 ETF	46435U515	4,666,220	182,774	SH		DFND	13	0	0	182,774
ISHARES TR	IBONDS 29 TRM TS	46436E825	8,775,442	396,989	SH		DFND	13	0	0	396,989
ISHARES TR	IBONDS DEC	46435U697	2,972,577	113,891	SH		DFND	15	0	0	113,891
ISHARES TR	IBONDS DEC 2030	46436E726	35,796,813	1,614,651	SH		DFND	15	0	0	1,614,651
ISHARES TR	IBONDS DEC 2033	46436E130	4,525,277	171,412	SH		DFND	15	0	0	171,412
ISHARES TR	IBONDS DEC 28	46435U325	11,217,687	437,678	SH		DFND	15	0	0	437,678
ISHARES TR	IBOXX HI YD ETF	464288513	4,075,627	50,755	SH		DFND	17	0	0	50,755
ISHARES TR	IBOXX INV CP ETF	464287242	233,163,826	2,063,762	SH		DFND	15	2	0	2,063,760
ISHARES TR	IBOXX INV CP ETF	464287242	56,496,553	500,058	SH		DFND	24	500,058	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,290,929	373,501	SH		DFND	13	0	0	373,501
ISHARES TR	INTL SEL DIV ETF	464288448	237,608	7,860	SH		DFND	48	0	0	7,860
ISHARES TR	ISHARES BIOTECH	464287556	3,661,258	25,146	SH		DFND	48	0	0	25,146
ISHARES TR	ISHARES SEMICDTR	464287523	23,059,000	100,000	SH		DFND	24	100,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	455,498	17,580	SH		DFND	48	0	0	17,580
ISHARES TR	MBS ETF	464288588	49,046,883	511,918	SH		DFND	13	0	0	511,918
ISHARES TR	MBS ETF	464288588	17,684,322	184,577	SH		DFND	48	0	0	184,577
ISHARES TR	MORTGE REL ETF	46435G342	13,799,892	581,538	SH		DFND	15	2	0	581,536
ISHARES TR	MRGSTR SM CP ETF	464288505	2,624,691	44,725	SH		DFND	13	0	0	44,725
ISHARES TR	MSCI ACWI EX US	464288240	495,811	8,665	SH		DFND	4	0	0	8,665
ISHARES TR	MSCI EAFE ETF	464287465	58,541,000	700,000	SH	Put	DFND	4	700,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	108,904,628	2,374,719	SH		DFND	15	15	0	2,374,704
ISHARES TR	MSCI INDIA ETF	46429B598	32,213,449	550,375	SH		DFND	4	0	0	550,375
ISHARES TR	MSCI INTL MOMENT	46434V449	3,186	79	SH		DFND	15	1	0	78
ISHARES TR	MSCI LW CRB TG	46434V464	135,330	690	SH		DFND	13	0	0	690
ISHARES TR	MSCI USA QLT FCT	46432F339	321,578,967	1,793,525	SH		DFND	13	0	0	1,793,525
ISHARES TR	MSCI USA QLT FCT	46432F339	40,268,808	224,589	SH		DFND	48	0	0	224,589
ISHARES TR	NATIONAL MUN ETF	464288414	448,612,570	4,129,730	SH		DFND	4	0	0	4,129,730
ISHARES TR	PFD AND INCM SEC	464288687	10,488,053	315,620	SH		DFND	48	0	0	315,620
ISHARES TR	RUS 1000 ETF	464287622	183,706,251	584,326	SH		DFND	4	0	0	584,326
ISHARES TR	RUS 1000 GRW ETF	464287614	405,132,619	1,079,260	SH		DFND	4	0	0	1,079,260
ISHARES TR	RUS 2000 GRW ETF	464287648	78,742,990	277,264	SH		DFND	15	3	0	277,261
ISHARES TR	RUS MD CP GR ETF	464287481	193,313,581	1,648,167	SH		DFND	15	0	0	1,648,167
ISHARES TR	RUS MDCP VAL ETF	464287473	232,831,274	1,760,539	SH		DFND	15	2	0	1,760,537
ISHARES TR	RUS TP200 VL ETF	464289420	13,828,933	170,161	SH		DFND	15	1	0	170,160
ISHARES TR	RUSSELL 2000 ETF	464287655	3,954,836,649	17,904,100	SH	Put	DFND	4	17,904,100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32,274,863	98,781	SH		DFND	15	1	0	98,780
ISHARES TR	S&P 500 GRWT ETF	464287309	81,989,649	856,289	SH		DFND	48	0	0	856,289
ISHARES TR	S&P 500 VAL ETF	464287408	775,360,644	3,932,448	SH		DFND	15	3	0	3,932,445
ISHARES TR	SP SMCP600VL ETF	464287879	52,378,212	486,515	SH		DFND	15	0	0	486,515
ISHARES TR	TRS FLT RT BD	46434V860	6,948,544	137,323	SH		DFND	13	0	0	137,323
ISHARES TR	U S EQUITY FACTR	46434V282	26,138,702	444,763	SH		DFND	13	0	0	444,763
ISHARES TR	U S EQUITY FACTR	46434V282	679,205	11,557	SH		DFND	48	0	0	11,557
ISHARES TR	U.S. ENERGY ETF	464287796	15,076,583	325,347	SH		DFND	13	0	0	325,347
ISHARES TR	U.S. REAL ES ETF	464287739	15,829,456	155,389	SH		DFND	13	0	0	155,389
ISHARES TR	US CONSUM DISCRE	464287580	10,791,199	122,711	SH		DFND	15	1	0	122,710
ISHARES TR	US FIXED INC BAL	46435U796	15	0	SH		DFND	15	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	11,468,270	244,161	SH		DFND	15	2	0	244,159
ISHARES TR	US REGNL BKS ETF	464288778	1,192,515	25,084	SH		DFND	13	0	0	25,084
ISHARES TR	US TREAS BD ETF	46429B267	315,731	13,464	SH		DFND	4	0	0	13,464
ISHARES TR	MODERT ALLOC ETF	464289875	16,240	360	SH		DFND	4	0	0	360
ISHARES TR	MORNINGSTAR GRWT	464287119	20,452,258	243,363	SH		DFND	13	0	0	243,363
ISHARES TR	MRGSTR MD CP VAL	464288406	8,798,392	114,802	SH		DFND	15	2	0	114,800
ISHARES TR	MSCI AC ASIA ETF	464288182	6,085,898	77,577	SH		DFND	15	1	0	77,576
ISHARES TR	MSCI ACWI EX US	464288240	2,503,697	43,756	SH		DFND	13	0	0	43,756
ISHARES TR	MSCI CHINA A	46434V514	20	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	316,236,915	3,781,382	SH		DFND	15	19	0	3,781,363
ISHARES TR	MSCI INDIA ETF	46429B598	49,169,849	840,079	SH		DFND	13	0	0	840,079
ISHARES TR	MSCI INDIA SM CP	46429B614	57	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI JP VALUE	46435U374	15	0	SH		DFND	15	0	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,229,893	28,483	SH		DFND	15	1	0	28,482
ISHARES TR	MSCI PHILIPS ETF	46429B408	22,732	780	SH		DFND	15	0	0	780
ISHARES TR	MSCI QATAR ETF	46434V779	10	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	77,915,277	2,082,739	SH		DFND	15	0	0	2,082,739
ISHARES TR	MSCI USA QLT FCT	46432F339	98,846,118	551,289	SH		DFND	4	0	0	551,289
ISHARES TR	MSCI USA SZE FT	46432F370	74,693	502	SH		DFND	13	0	0	502
ISHARES TR	NORTH AMERN NAT	464287374	7,779,289	176,522	SH		DFND	15	1	0	176,521
ISHARES TR	PFD AND INCM SEC	464288687	55,337,474	1,665,287	SH		DFND	13	0	0	1,665,287
ISHARES TR	RESIDENTIAL MULT	464288562	2,383,980	26,841	SH		DFND	13	0	0	26,841
ISHARES TR	RUS 1000 GRW ETF	464287614	623,569,880	1,661,170	SH		DFND	15	3	0	1,661,167
ISHARES TR	RUS 1000 GRW ETF	464287614	1,201,216	3,200	SH	Put	DFND	48	3,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	149,942	790	SH		DFND	17	0	0	790
ISHARES TR	RUS 2000 GRW ETF	464287648	53,021,096	186,694	SH		DFND	4	0	0	186,694
ISHARES TR	RUS 2000 VAL ETF	464287630	27,817,235	166,750	SH		DFND	48	0	0	166,750
ISHARES TR	RUS MD CP GR ETF	464287481	199,529,056	1,701,160	SH		DFND	4	0	0	1,701,160
ISHARES TR	RUS MDCP VAL ETF	464287473	129,141,596	976,496	SH		DFND	4	0	0	976,496
ISHARES TR	RUS MID CAP ETF	464287499	5,340,931	60,596	SH		DFND	17	0	0	60,596
ISHARES TR	RUSSELL 2000 ETF	464287655	1,312,741,033	5,942,963	SH		DFND	15	21	0	5,942,942
ISHARES TR	RUSSELL 2000 ETF	464287655	530,136	2,400	SH	Put	DFND	48	100	0	2,300
ISHARES TR	S&P 500 GRWT ETF	464287309	384,457,679	4,015,224	SH		DFND	13	0	0	4,015,224
ISHARES TR	S&P MC 400VL ETF	464287705	1,278,725	10,344	SH		DFND	17	0	0	10,344
ISHARES TR	SELECT DIVID ETF	464287168	78,490,528	581,110	SH		DFND	48	0	0	581,110
ISHARES TR	TIPS BD ETF	464287176	3,775,620	34,178	SH		DFND	48	0	0	34,178
ISHARES TR	U S EQUITY FACTR	46434V282	10,708,776	182,215	SH		DFND	4	0	0	182,215
ISHARES TR	U.S. FIN SVC ETF	464287770	14,821,275	208,692	SH		DFND	13	0	0	208,692
ISHARES TR	U.S. INSRNCE ETF	464288786	23,734,574	183,918	SH		DFND	15	1	0	183,917
ISHARES TR	U.S. MED DVC ETF	464288810	39,438,142	665,960	SH		DFND	15	2	0	665,958
ISHARES TR	U.S. REAL ES ETF	464287739	10,053,347	98,688	SH		DFND	4	98,412	0	276
ISHARES TR	U.S. REAL ES ETF	464287739	20,374,000	200,000	SH	Put	DFND	24	200,000	0	0
ISHARES TR	US AER DEF ETF	464288760	66,963,618	447,498	SH		DFND	15	2	0	447,496
ISHARES TR	US CONSM STAPLES	464287812	108,184	1,533	SH		DFND	48	0	0	1,533
ISHARES TR	US HLTHCARE ETF	464287762	37,270,017	573,385	SH		DFND	15	1	0	573,384
ISHARES TR	US HOME CONS ETF	464288752	18,872,754	148,487	SH		DFND	15	2	0	148,485
ISHARES TR	US SML CAP EQT	46434V290	15,765,709	237,614	SH		DFND	15	1	0	237,613
ISHARES TR	US TREAS BD ETF	46429B267	10,253,617	437,254	SH		DFND	13	0	0	437,254
ISHARES TR	US TREAS BD ETF	46429B267	197,824	8,436	SH		DFND	48	0	0	8,436
ISHARES U S ETF TR	INFLATION HEDG	46431W580	7	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,934	422	SH		DFND	13	0	0	422
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	16	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	19,397,641	378,564	SH		DFND	13	0	0	378,564
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	100,630	2,000	SH		DFND	13	0	0	2,000
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	62,672,145	1,223,110	SH		DFND	15	1	0	1,223,109
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	22,037	442	SH		DFND	15	0	0	442
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	28	0	SH		DFND	15	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	60,279	2,484	SH		DFND	15	1	0	2,483
ISHARES U S ETF TR	INT RT HDG C B	46431W705	177,136	1,904	SH		DFND	15	1	0	1,903
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	79	1	SH		DFND	15	1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	36,709	5,916	SH		DFND	4	5,916	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,386	1,261	SH		DFND	4	1,261	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,351,613	203,250	SH		DFND	13	0	0	203,250
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,998,611	450,919	SH		DFND	15	0	0	450,919
ITEOS THERAPEUTICS INC	COM	46565G104	124,736	12,217	SH		DFND	4	12,217	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	20,675	2,025	SH		DFND	15	0	0	2,025
ITERIS INC NEW	COM	46564T107	6,783	950	SH		DFND	15	0	0	950
ITERIS INC NEW	COM	46564T107	96,126	13,463	SH		DFND	4	13,463	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	93	85	SH		DFND	15	0	0	85
ITRON INC	NOTE 3/1	465741AN6	333,283	320,000	PRN		DFND	15	0	0	320,000
ITRON INC	NOTE 3/1	465741AN6	4,166	4,000	PRN		DFND	24	4,000	0	0
ITRON INC	COM	465741106	487,801	4,567	SH		DFND	13	0	0	4,567
ITRON INC	COM	465741106	1,175	11	SH		DFND	48	11	0	0
ITRON INC	COM	465741106	11,666,643	109,228	SH		DFND	4	109,228	0	0
ITRON INC	COM	465741106	2,659,711	24,901	SH		DFND	15	0	0	24,901
ITT INC	COM	45073V108	490,692	3,282	SH		DFND	4	3,282	0	0
ITT INC	COM	45073V108	1,231,678	8,238	SH		DFND	13	0	0	8,238
ITT INC	COM	45073V108	211,108	1,412	SH		DFND	48	1,412	0	0
ITT INC	COM	45073V108	17,454,920	116,747	SH		DFND	15	0	0	116,747
ITURAN LOCATION AND CONTROL	SHS	M6158M104	26,540	1,000	SH		DFND	13	0	0	1,000
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,185	120	SH		DFND	4	120	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	448,897	16,914	SH		DFND	15	1	0	16,913
IVANHOE ELECTRIC INC	COM	46578C108	626	74	SH		DFND	15	0	0	74
IVANHOE ELECTRIC INC	COM	46578C108	217,811	25,746	SH		DFND	4	25,746	0	0
J & J SNACK FOODS CORP	COM	466032109	813,783	4,728	SH		DFND	4	4,728	0	0
J & J SNACK FOODS CORP	COM	466032109	496,943	2,887	SH		DFND	15	0	0	2,887
J & J SNACK FOODS CORP	COM	466032109	233,050	1,354	SH		DFND	13	0	0	1,354
J & J SNACK FOODS CORP	COM	466032109	516	3	SH		DFND	48	3	0	0
J JILL INC	COM	46620W201	44,307	1,796	SH		DFND	4	1,796	0	0
J JILL INC	COM	46620W201	3,108	126	SH		DFND	15	0	0	126
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	554,974	8,662	SH		DFND	15	0	0	8,662
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,965	314	SH		DFND	13	0	0	314
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,832,949	47,789	SH		DFND	15	0	0	47,789
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	74	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,451,366	125,212	SH		DFND	4	0	0	125,212
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,047	31	SH		DFND	15	0	0	31
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	12	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	63,222	1,246	SH		DFND	4	0	0	1,246
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	258,522	4,035	SH		DFND	4	0	0	4,035
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,678	198	SH		DFND	15	2	0	196
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,210,705	19,421	SH		DFND	4	0	0	19,421
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	99,609	2,105	SH		DFND	13	0	0	2,105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	71,608	758	SH		DFND	15	0	0	758
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	46	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,408,826	11,772	SH		DFND	13	0	0	11,772
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	88,084	1,604	SH		DFND	48	0	0	1,604
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	30,862,686	605,864	SH		DFND	15	1	0	605,863
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,646	213	SH		DFND	15	0	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	324	6	SH		DFND	4	0	0	6
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	788,378	13,122	SH		DFND	15	0	0	13,122
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	6,267	100	SH		DFND	15	0	0	100
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	29	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	9	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	93,389,970	1,840,559	SH		DFND	13	0	0	1,840,559
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	17,028,070	334,277	SH		DFND	13	0	0	334,277
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,871,368	298,239	SH		DFND	15	1	0	298,238
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	19,911	316	SH		DFND	15	0	0	316
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	15,059	318	SH		DFND	15	0	0	318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	38,922	412	SH		DFND	13	0	0	412
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	449,235	9,486	SH		DFND	15	1	0	9,485
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	340,594	7,060	SH		DFND	15	0	0	7,060
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,040,051	17,311	SH		DFND	13	0	0	17,311
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	18,051	371	SH		DFND	13	0	0	371
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	181,979,974	3,312,943	SH		DFND	15	3	0	3,312,940
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	657,230	10,258	SH		DFND	13	0	0	10,258
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	22	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	20,759	333	SH		DFND	13	0	0	333
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	45,862	635	SH		DFND	15	1	0	634
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	711	12	SH		DFND	4	0	0	12
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	10	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	528,155,457	8,875,071	SH		DFND	15	7	0	8,875,064
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	36	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,104	23	SH		DFND	15	0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	256,919,887	5,063,459	SH		DFND	15	2	0	5,063,457
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	46,561	815	SH		DFND	15	0	0	815
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	34,856	800	SH		DFND	13	0	0	800
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	55,415	535	SH		DFND	15	0	0	535
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	24,117	239	SH		DFND	15	0	0	239
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	205,270,191	3,449,339	SH		DFND	13	0	0	3,449,339
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,220,979	54,125	SH		DFND	48	0	0	54,125
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	96,478	1,850	SH		DFND	15	0	0	1,850
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,549,881	62,752	SH		DFND	13	0	0	62,752
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,665	41	SH		DFND	15	1	0	40
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,663	23	SH		DFND	4	0	0	23
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	63,109	873	SH		DFND	13	0	0	873
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	22,802	366	SH		DFND	15	2	0	364
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,471,737	25,989	SH		DFND	15	0	0	25,989
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	10,575	154	SH		DFND	15	0	0	154
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	110,973	2,547	SH		DFND	15	0	0	2,547
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	23	0	SH		DFND	15	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,276,950	21,541	SH		DFND	13	0	0	21,541
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	35	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	726	11	SH		DFND	13	0	0	11
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,692,718	89,985	SH		DFND	13	0	0	89,985
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,304,770	10,903	SH		DFND	15	1	0	10,902
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,254	200	SH		DFND	13	0	0	200
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	103,427,047	1,882,888	SH		DFND	13	0	0	1,882,888
JABIL INC	COM	466313103	6,427,918	53,642	SH		DFND	15	2	0	53,640
JABIL INC	COM	466313103	811,968	6,776	SH		DFND	4	6,478	0	298
JABIL INC	COM	466313103	650,561	5,429	SH		DFND	13	0	0	5,429
JABIL INC	COM	466313103	213,537	1,782	SH		DFND	48	1,782	0	0
JACK IN THE BOX INC	COM	466367109	282,079	6,061	SH		DFND	4	6,061	0	0
JACK IN THE BOX INC	COM	466367109	1,185,281	25,468	SH		DFND	13	0	0	25,468
JACK IN THE BOX INC	COM	466367109	3,287,687	70,642	SH		DFND	15	0	0	70,642
JACKSON FINANCIAL INC	COM CL A	46817M107	13,099,351	143,586	SH		DFND	13	0	0	143,586
JACKSON FINANCIAL INC	COM CL A	46817M107	1,186	13	SH		DFND	48	13	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,200	57	SH		DFND	24	57	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,196,973	35,043	SH		DFND	4	35,043	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,123,987	56,166	SH		DFND	15	1	0	56,165
JACOBS SOLUTIONS INC	COM	46982L108	644,552	4,924	SH		DFND	48	4,824	100	0
JACOBS SOLUTIONS INC	COM	46982L108	23,957,405	183,020	SH		DFND	15	1	0	183,019
JACOBS SOLUTIONS INC	COM	46982L108	1,838,883	14,048	SH		DFND	4	14,048	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,172,223	70,070	SH		DFND	13	0	0	70,070
JAKKS PAC INC	COM NEW	47012E403	93,582	3,667	SH		DFND	4	3,667	0	0
JAKKS PAC INC	COM NEW	47012E403	29,361	1,151	SH		DFND	15	1	0	1,150
JAKKS PAC INC	COM NEW	47012E403	25,520	1,000	SH		DFND	13	0	0	1,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,284,358	31,989	SH		DFND	13	0	0	31,989
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,939,392	123,023	SH		DFND	15	0	0	123,023
JAMES RIV GROUP LTD	COM	G5005R107	90,181	14,383	SH		DFND	4	14,383	0	0
JAMES RIV GROUP LTD	COM	G5005R107	115	18	SH		DFND	15	1	0	17
JAMF HLDG CORP	COM	47074L105	486,668	28,050	SH		DFND	4	28,050	0	0
JAMF HLDG CORP	COM	47074L105	21,046	1,213	SH		DFND	15	0	0	1,213
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	17,859,719	382,845	SH		DFND	13	0	0	382,845
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	33,724,300	687,690	SH		DFND	13	0	0	687,690
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	52,909,714	1,134,185	SH		DFND	15	0	0	1,134,185
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,289	556	SH		DFND	4	0	0	556
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,838	773	SH		DFND	15	0	0	773
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	111,828	1,540	SH		DFND	15	0	0	1,540
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	105,922,608	2,081,812	SH		DFND	13	0	0	2,081,812
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1	0	SH		DFND	15	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	53,530,922	1,091,577	SH		DFND	15	1	0	1,091,576
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	152,110,191	2,989,587	SH		DFND	15	462	0	2,989,125
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	25,601	523	SH		DFND	13	0	0	523
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	84,377	2,216	SH		DFND	13	0	0	2,216
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,028	27	SH		DFND	48	27	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35,976	945	SH		DFND	4	945	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	199,016	5,228	SH		DFND	15	0	0	5,228
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	47,012	4,650	SH		DFND	13	0	0	4,650
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	441,767	43,696	SH		DFND	4	43,696	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	80,112	7,924	SH		DFND	15	0	0	7,924
JANUX THERAPEUTICS INC	COM	47103J105	1,363	30	SH		DFND	15	0	0	30
JANUX THERAPEUTICS INC	COM	47103J105	392,333	8,636	SH		DFND	4	8,636	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1	0	SH		DFND	15	0	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	65,590	3,487	SH		DFND	4	3,487	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	1,881	100	SH		DFND	15	0	0	100
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,884,705	11,917,000	PRN		DFND	24	11,917,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,536,444	94,574	SH		DFND	15	0	0	94,574
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,552,276	13,933	SH		DFND	13	0	0	13,933
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	125,559	1,127	SH		DFND	48	1,127	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	822,317	7,381	SH		DFND	4	7,378	3	0
JBG SMITH PPTYS	COM	46590V100	24,841	1,421	SH		DFND	13	0	0	1,421
JBG SMITH PPTYS	COM	46590V100	168,758	9,654	SH		DFND	15	0	0	9,654
JBG SMITH PPTYS	COM	46590V100	7,735,459	442,532	SH		DFND	24	442,532	0	0
JBG SMITH PPTYS	COM	46590V100	675,357	38,636	SH		DFND	4	38,636	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,000,000	50,000	SH	Call	DFND	24	50,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,203,400	30,085	SH		DFND	13	0	0	30,085
JD.COM INC	SPON ADS CL A	47215P106	6,676,861	166,921	SH		DFND	15	3	0	166,918
JEFFERIES FINL GROUP INC	COM	47233W109	13,794,629	224,121	SH		DFND	15	0	0	224,121
JEFFERIES FINL GROUP INC	COM	47233W109	2,701,222	43,887	SH		DFND	13	0	0	43,887
JEFFERIES FINL GROUP INC	COM	47233W109	57,734	938	SH		DFND	48	938	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	534,746	8,688	SH		DFND	4	8,688	0	0
JELD-WEN HLDG INC	COM	47580P103	2,055	130	SH		DFND	13	0	0	130
JELD-WEN HLDG INC	COM	47580P103	553,239	34,993	SH		DFND	4	34,993	0	0
JETBLUE AWYS CORP	COM	477143101	941,636	143,542	SH		DFND	4	143,542	0	0
JETBLUE AWYS CORP	COM	477143101	260,072	39,645	SH		DFND	15	0	0	39,645
JETBLUE AWYS CORP	COM	477143101	169,314	25,810	SH		DFND	13	0	0	25,810
JETBLUE AWYS CORP	COM	477143101	479	73	SH		DFND	48	73	0	0
JFROG LTD	ORD SHS	M6191J100	5,482,912	188,806	SH		DFND	15	0	0	188,806
JFROG LTD	ORD SHS	M6191J100	116,073	3,997	SH		DFND	4	3,997	0	0
JFROG LTD	ORD SHS	M6191J100	944,816	32,535	SH		DFND	13	0	0	32,535
JIAYIN GROUP INC	SPONSORED ADS	47737C104	10,328	1,500	SH		DFND	15	0	0	1,500
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,912	556	SH		DFND	13	0	0	556
JOBY AVIATION INC	COMMON STOCK	G65163100	622,639	123,785	SH		DFND	4	123,785	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	96,611	19,207	SH		DFND	13	0	0	19,207
JOBY AVIATION INC	COMMON STOCK	G65163100	158,923	31,595	SH		DFND	15	0	0	31,595
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	995,249	10,103	SH		DFND	13	0	0	10,103
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,270,350	104,257	SH		DFND	15	1	0	104,256
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,446,619	14,685	SH		DFND	4	14,685	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,851	100	SH		DFND	48	0	0	100
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	989,946	1,053,000	PRN		DFND	24	1,053,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	9,751,331	242,933	SH		DFND	13	0	0	242,933
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	56,076,608	807,555	SH		DFND	15	1	0	807,554
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,873,626	446,406	SH		DFND	13	0	0	446,406
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,302,568	80,509	SH		DFND	15	0	0	80,509
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	27,934	790	SH		DFND	13	0	0	790
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	164,575,901	2,733,819	SH		DFND	15	2	0	2,733,817
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,682,878	24,235	SH		DFND	13	0	0	24,235
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	14,650,896	414,335	SH		DFND	15	0	0	414,335
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6,466,937	161,110	SH		DFND	15	0	0	161,110
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	114,047	10,396	SH		DFND	13	0	0	10,396
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	704,552	64,226	SH		DFND	15	2	0	64,224
JOHN MARSHALL BANCORP INC	COM	47805L101	95,432	4,825	SH		DFND	15	1	0	4,824
JOHN MARSHALL BANCORP INC	COM	47805L101	113,695	5,748	SH		DFND	4	5,748	0	0
JOHNSON & JOHNSON	COM	478160104	438,048	2,703	SH		DFND	24	2,703	0	0
JOHNSON & JOHNSON	COM	478160104	1,916,560,058	11,826,238	SH		DFND	15	17	0	11,826,221
JOHNSON & JOHNSON	COM	478160104	502,386	3,100	SH	Put	DFND	48	0	0	3,100
JOHNSON & JOHNSON	COM	478160104	940,272	5,802	SH		DFND	17	5,802	0	0
JOHNSON & JOHNSON	COM	478160104	23,822,820	147,000	SH	Call	DFND	24	147,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,960,926	12,100	SH	Put	DFND	24	12,100	0	0
JOHNSON & JOHNSON	COM	478160104	337,530,595	2,082,751	SH		DFND	4	2,014,042	10,600	58,109
JOHNSON & JOHNSON	COM	478160104	662,768,849	4,089,651	SH		DFND	13	0	0	4,089,651
JOHNSON & JOHNSON	COM	478160104	83,221,302	513,521	SH		DFND	48	458,787	425	54,309
JOHNSON CTLS INTL PLC	SHS	G51502105	82,127,644	1,058,209	SH		DFND	15	1	0	1,058,208
JOHNSON CTLS INTL PLC	SHS	G51502105	14,911,059	192,128	SH		DFND	13	0	0	192,128
JOHNSON CTLS INTL PLC	SHS	G51502105	3,492	45	SH		DFND	17	45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	107,511,814	1,385,283	SH		DFND	4	1,383,612	0	1,671
JOHNSON CTLS INTL PLC	SHS	G51502105	14,114,931	181,870	SH		DFND	24	181,870	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,596,132	33,451	SH		DFND	48	29,751	0	3,700
JOHNSON CTLS INTL PLC	SHS	G51502105	21,730,800	280,000	SH	Call	DFND	4	280,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	905	25	SH		DFND	15	0	0	25
JOHNSON OUTDOORS INC	CL A	479167108	78,916	2,180	SH		DFND	4	2,180	0	0
JOINT CORP	COM	47973J102	38,358	3,353	SH		DFND	4	3,353	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,280,973	38,104	SH		DFND	15	0	0	38,104
JONES LANG LASALLE INC	COM	48020Q107	157,299	583	SH		DFND	4	583	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,165,849	4,321	SH		DFND	48	4,321	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,471,190	9,159	SH		DFND	13	0	0	9,159
JOYY INC	ADS REPSTG COM A	46591M109	25	1	SH		DFND	15	1	0	0
JOYY INC	ADS REPSTG COM A	46591M109	18,120	500	SH		DFND	13	0	0	500
JPMORGAN CHASE & CO.	COM	46625H100	4,744,350	22,500	SH	Put	DFND	4	22,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,199,693,146	15,174,491	SH		DFND	15	9	0	15,174,482
JPMORGAN CHASE & CO.	COM	46625H100	884,769	4,196	SH		DFND	24	4,196	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,690,050	17,500	SH	Call	DFND	24	17,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,491,318	21,300	SH	Put	DFND	48	0	0	21,300
JPMORGAN CHASE & CO.	COM	46625H100	400,634	1,900	SH	Put	DFND	15	0	0	1,900
JPMORGAN CHASE & CO.	COM	46625H100	2,883,300	13,674	SH		DFND	17	13,674	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,402,842	134,700	SH	Put	DFND	24	134,700	0	0
JPMORGAN CHASE & CO.	COM	46625H100	465,923,299	2,209,633	SH		DFND	4	2,153,410	7,611	48,612
JPMORGAN CHASE & CO.	COM	46625H100	1,055,613,402	5,006,229	SH		DFND	13	0	0	5,006,229
JPMORGAN CHASE & CO.	COM	46625H100	437,496,535	2,074,820	SH		DFND	48	2,016,052	1,312	57,456
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	4,753	167	SH		DFND	15	0	0	167
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,930	1,485	SH		DFND	13	0	0	1,485
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	937,683	175,596	SH		DFND	15	0	0	175,596
JUNIPER NETWORKS INC	COM	48203R104	1,379,655	35,394	SH		DFND	15	0	0	35,394
JUNIPER NETWORKS INC	COM	48203R104	388,358	9,963	SH		DFND	13	0	0	9,963
JUNIPER NETWORKS INC	COM	48203R104	135,144	3,467	SH		DFND	48	3,467	0	0
JUNIPER NETWORKS INC	COM	48203R104	354,601	9,097	SH		DFND	4	9,097	0	0
KADANT INC	COM	48282T104	37,160,166	109,942	SH		DFND	15	1	0	109,941
KADANT INC	COM	48282T104	676	2	SH		DFND	48	2	0	0
KADANT INC	COM	48282T104	2,728,674	8,073	SH		DFND	4	8,073	0	0
KADANT INC	COM	48282T104	5,731,466	16,957	SH		DFND	13	0	0	16,957
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,561,938	21,538	SH		DFND	15	1	0	21,537
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	386,894	5,335	SH		DFND	4	5,335	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	176,731	2,437	SH		DFND	13	0	0	2,437
KALTURA INC	COM	483467106	40,264	29,606	SH		DFND	4	29,606	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	137,594	11,882	SH		DFND	4	11,882	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	37,519	3,240	SH		DFND	13	0	0	3,240
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,790	500	SH		DFND	15	0	0	500
KAMADA LTD	SHS	M6240T109	536	100	SH		DFND	13	0	0	100
KAMADA LTD	SHS	M6240T109	3,376,069	629,784	SH		DFND	15	0	0	629,784
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	1	1	SH		DFND	15	1	0	0
KARAT PACKAGING INC	COM	48563L101	54,550	2,107	SH		DFND	4	2,107	0	0
KARAT PACKAGING INC	COM	48563L101	64,099	2,476	SH		DFND	15	1	0	2,475
KARTOON STUDIOS INC.	COM NEW	37229T509	88	102	SH		DFND	13	0	0	102
KARTOON STUDIOS INC.	COM NEW	37229T509	1,125	1,300	SH		DFND	15	0	0	1,300
KARYOPHARM THERAPEUTICS INC	COM	48576U106	553	666	SH		DFND	15	0	0	666
KASPI KZ JSC	SPONSORED ADS	48581R205	22,894	216	SH		DFND	15	0	0	216
KASPI KZ JSC	SPONSORED ADS	48581R205	23,530	222	SH		DFND	13	0	0	222
KAYNE ANDERSON BDC INC	COM SHS	48662X105	42,940	2,649	SH		DFND	15	0	0	2,649
KAYNE ANDERSON BDC INC	COM SHS	48662X105	97,260	6,000	SH		DFND	13	0	0	6,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,047,396	1,640,672	SH		DFND	15	0	0	1,640,672
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,172,903	197,537	SH		DFND	13	0	0	197,537
KAYNE ANDERSON ENERGY INFRST	COM	486606106	57,200	5,200	SH		DFND	48	0	0	5,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16,632	1,512	SH		DFND	4	0	0	1,512
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	215	500	SH		DFND	13	0	0	500
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,246,806	68,774	SH		DFND	15	0	0	68,774
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,124,282	18,207	SH		DFND	13	0	0	18,207
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,422	104	SH		DFND	4	0	104	0
KB HOME	COM	48666K109	15,359,763	179,248	SH		DFND	15	1	0	179,247
KB HOME	COM	48666K109	390,661	4,559	SH		DFND	13	0	0	4,559
KB HOME	COM	48666K109	9,142,009	106,687	SH		DFND	4	106,685	2	0
KB HOME	COM	48666K109	857	10	SH		DFND	48	10	0	0
KBR INC	COM	48242W106	80,566	1,237	SH		DFND	48	1,237	0	0
KBR INC	COM	48242W106	31,197	479	SH		DFND	4	471	8	0
KBR INC	COM	48242W106	453,109	6,957	SH		DFND	13	0	0	6,957
KBR INC	COM	48242W106	18,796,430	288,598	SH		DFND	15	0	0	288,598
KE HLDGS INC	SPONSORED ADS	482497104	4,221	212	SH		DFND	13	0	0	212
KEARNY FINL CORP MD	COM	48716P108	790	115	SH		DFND	15	0	0	115
KEARNY FINL CORP MD	COM	48716P108	172,760	25,147	SH		DFND	4	25,147	0	0
KEARNY FINL CORP MD	COM	48716P108	41,591	6,054	SH		DFND	13	0	0	6,054
KELLANOVA	COM	487836108	10,517,709	130,315	SH		DFND	15	4	0	130,311
KELLANOVA	COM	487836108	492,896	6,107	SH		DFND	4	6,105	2	0
KELLANOVA	COM	487836108	9,834,882	121,855	SH		DFND	13	0	0	121,855
KELLANOVA	COM	487836108	1,433,248	17,758	SH		DFND	48	16,958	0	800
KELLY SVCS INC	CL A	488152208	304,536	14,224	SH		DFND	4	14,224	0	0
KELLY SVCS INC	CL A	488152208	532,595	24,876	SH		DFND	15	1	0	24,875
KELLY SVCS INC	CL B	488152307	14,385	685	SH		DFND	15	0	0	685
KEMPER CORP	COM	488401100	37,546	613	SH		DFND	13	0	0	613
KEMPER CORP	COM	488401100	858	14	SH		DFND	48	14	0	0
KEMPER CORP	COM	488401100	1,011,054	16,507	SH		DFND	4	16,507	0	0
KEMPER CORP	COM	488401100	487,049	7,952	SH		DFND	15	1	0	7,951
KENNAMETAL INC	COM	489170100	944,085	36,409	SH		DFND	4	36,409	0	0
KENNAMETAL INC	COM	489170100	150,446	5,802	SH		DFND	13	0	0	5,802
KENNAMETAL INC	COM	489170100	226,309	8,728	SH		DFND	15	1	0	8,727
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,474	676	SH		DFND	15	0	0	676
KENNEDY-WILSON HOLDINGS INC	COM	489398107	576,909	52,209	SH		DFND	4	52,206	3	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	564	51	SH		DFND	13	0	0	51
KENON HLDGS LTD	SHS	Y46717107	5	0	SH		DFND	15	0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	0	SH		DFND	15	0	0	0
KENVUE INC	COM	49177J102	7,426,210	321,064	SH		DFND	4	315,362	5,598	104
KENVUE INC	COM	49177J102	20,493,566	886,017	SH		DFND	13	0	0	886,017
KENVUE INC	COM	49177J102	1,009,208	43,632	SH		DFND	48	43,632	0	0
KENVUE INC	COM	49177J102	83,857,680	3,625,495	SH		DFND	15	3	0	3,625,492
KEROS THERAPEUTICS INC	COM	492327101	527,043	9,076	SH		DFND	4	9,076	0	0
KEROS THERAPEUTICS INC	COM	492327101	92,970	1,601	SH		DFND	13	0	0	1,601
KEROS THERAPEUTICS INC	COM	492327101	21,950	378	SH		DFND	15	0	0	378
KEURIG DR PEPPER INC	COM	49271V100	10,728,987	286,259	SH		DFND	24	286,259	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,353,936	596,423	SH		DFND	13	0	0	596,423
KEURIG DR PEPPER INC	COM	49271V100	4,136,630	110,369	SH		DFND	48	110,261	0	108
KEURIG DR PEPPER INC	COM	49271V100	9,321,838	248,715	SH		DFND	4	247,985	0	730
KEURIG DR PEPPER INC	COM	49271V100	77,823,902	2,076,412	SH		DFND	15	2	0	2,076,410
KEWAUNEE SCIENTIFIC CORP	COM	492854104	17	1	SH		DFND	15	1	0	0
KEYCORP	COM	493267108	7,221,606	431,141	SH		DFND	13	0	0	431,141
KEYCORP	COM	493267108	1,258,411	75,129	SH		DFND	48	75,129	0	0
KEYCORP	COM	493267108	71,539	4,271	SH		DFND	4	4,271	0	0
KEYCORP	COM	493267108	16,811,401	1,003,665	SH		DFND	15	0	0	1,003,665
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,508,853	405,895	SH		DFND	15	0	0	405,895
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,398,448	90,596	SH		DFND	13	0	0	90,596
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	790,359	4,973	SH		DFND	48	4,773	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,998,028	113,245	SH		DFND	4	113,245	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	5,865	7,585	SH		DFND	15	0	0	7,585
KEZAR LIFE SCIENCES INC	COM	49372L100	54,570	70,577	SH		DFND	13	0	0	70,577
KFORCE INC	COM	493732101	14,790,708	240,695	SH		DFND	15	1	0	240,694
KFORCE INC	COM	493732101	307	5	SH		DFND	48	5	0	0
KFORCE INC	COM	493732101	843,893	13,733	SH		DFND	4	13,733	0	0
KFORCE INC	COM	493732101	2,068,468	33,661	SH		DFND	13	0	0	33,661
KILROY RLTY CORP	COM	49427F108	2,744,535	70,918	SH		DFND	15	0	0	70,918
KILROY RLTY CORP	COM	49427F108	8,901	230	SH		DFND	4	230	0	0
KILROY RLTY CORP	COM	49427F108	233,400	6,031	SH		DFND	13	0	0	6,031
KILROY RLTY CORP	COM	49427F108	16,912	437	SH		DFND	48	437	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,735,522	255,836	SH		DFND	15	1	0	255,835
KIMBALL ELECTRONICS INC	COM	49428J109	228,191	12,328	SH		DFND	4	12,328	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,180,549	63,779	SH		DFND	13	0	0	63,779
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,669,026	103,731	SH		DFND	15	1	0	103,730
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32,663	2,030	SH		DFND	13	0	0	2,030
KIMBERLY-CLARK CORP	COM	494368103	6,573,621	46,202	SH		DFND	48	45,817	0	385
KIMBERLY-CLARK CORP	COM	494368103	17,785	125	SH		DFND	17	125	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,108,631	366,240	SH		DFND	13	0	0	366,240
KIMBERLY-CLARK CORP	COM	494368103	28,447,463	199,940	SH		DFND	4	190,164	75	9,701
KIMBERLY-CLARK CORP	COM	494368103	203,269,294	1,428,657	SH		DFND	15	3	0	1,428,654
KIMCO RLTY CORP	COM	49446R109	34,923	1,504	SH		DFND	4	1,504	0	0
KIMCO RLTY CORP	COM	49446R109	3,914,594	168,587	SH		DFND	15	0	0	168,587
KIMCO RLTY CORP	COM	49446R109	81,154	3,495	SH		DFND	24	3,495	0	0
KIMCO RLTY CORP	COM	49446R109	1,608,008	69,251	SH		DFND	13	0	0	69,251
KIMCO RLTY CORP	COM	49446R109	947,562	40,808	SH		DFND	48	40,808	0	0
KINDER MORGAN INC DEL	COM	49456B101	219,451,167	9,934,412	SH		DFND	15	6	0	9,934,406
KINDER MORGAN INC DEL	COM	49456B101	35,703,139	1,616,258	SH		DFND	4	1,615,974	4	280
KINDER MORGAN INC DEL	COM	49456B101	94,987	4,300	SH	Put	DFND	15	0	0	4,300
KINDER MORGAN INC DEL	COM	49456B101	181,359	8,210	SH		DFND	17	8,210	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,924,426	404,003	SH		DFND	24	404,003	0	0
KINDER MORGAN INC DEL	COM	49456B101	58,741,871	2,659,206	SH		DFND	13	0	0	2,659,206
KINDER MORGAN INC DEL	COM	49456B101	2,344,986	106,156	SH		DFND	48	97,353	1,953	6,850
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	777,024	17,168	SH		DFND	4	17,168	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	50,058	1,106	SH		DFND	13	0	0	1,106
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	237,454	5,246	SH		DFND	15	0	0	5,246
KINGSTONE COS INC	COM	496719105	1	0	SH		DFND	15	0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	32,764	3,957	SH		DFND	4	3,957	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	287,135	11,490	SH		DFND	4	11,490	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	5,723	229	SH		DFND	13	0	0	229
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	47,981	1,920	SH		DFND	15	0	0	1,920
KINROSS GOLD CORP	COM	496902404	134,054	14,322	SH		DFND	13	0	0	14,322
KINROSS GOLD CORP	COM	496902404	110,448	11,800	SH		DFND	4	11,800	0	0
KINROSS GOLD CORP	COM	496902404	4,432,233	473,529	SH		DFND	15	7	0	473,522
KINSALE CAP GROUP INC	COM	49714P108	4,720,647	10,140	SH		DFND	13	0	0	10,140
KINSALE CAP GROUP INC	COM	49714P108	59,593	128	SH		DFND	48	128	0	0
KINSALE CAP GROUP INC	COM	49714P108	392,010	842	SH		DFND	4	842	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,805,639	16,766	SH		DFND	15	1	0	16,765
KINTARA THERAPEUTICS INC	COM NEW	49720K200	315	1,615	SH		DFND	13	0	0	1,615
KIRBY CORP	COM	497266106	2,812,144	22,969	SH		DFND	15	0	0	22,969
KIRBY CORP	COM	497266106	15,059	123	SH		DFND	4	123	0	0
KIRBY CORP	COM	497266106	1,036,860	8,469	SH		DFND	13	0	0	8,469
KIRBY CORP	COM	497266106	666,631	5,445	SH		DFND	48	5,445	0	0
KIRKLANDS INC	COM	497498105	18,615	8,500	SH		DFND	13	0	0	8,500
KITE RLTY GROUP TR	COM NEW	49803T300	2,653,689	99,913	SH		DFND	4	99,913	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	198,961	7,491	SH		DFND	13	0	0	7,491
KITE RLTY GROUP TR	COM NEW	49803T300	896,852	33,767	SH		DFND	15	0	0	33,767
KKR & CO INC	COM	48251W104	234,035,802	1,792,279	SH		DFND	15	1	0	1,792,278
KKR & CO INC	COM	48251W104	9,173,637	70,253	SH		DFND	4	70,253	0	0
KKR & CO INC	COM	48251W104	52,837,612	404,638	SH		DFND	13	0	0	404,638
KKR & CO INC	COM	48251W104	3,395,994	26,007	SH		DFND	48	25,707	0	300
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,380	500	SH		DFND	4	0	0	500
KKR INCOME OPPORTUNITIES FD	COM	48249T106	622,419	42,169	SH		DFND	13	0	0	42,169
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,225,402	83,022	SH		DFND	15	1	0	83,021
KKR REAL ESTATE FIN TR INC	COM	48251K100	69,160	5,600	SH		DFND	13	0	0	5,600
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,274,936	103,234	SH		DFND	15	2	0	103,232
KKR REAL ESTATE FIN TR INC	COM	48251K100	304,032	24,618	SH		DFND	4	24,618	0	0
KLA CORP	COM NEW	482480100	69,696,900	90,000	SH	Put	DFND	4	90,000	0	0
KLA CORP	COM NEW	482480100	170,834,279	220,599	SH		DFND	15	1	0	220,598
KLA CORP	COM NEW	482480100	21,974,658	28,376	SH		DFND	24	28,376	0	0
KLA CORP	COM NEW	482480100	5,575,752	7,200	SH		DFND	4	7,200	0	0
KLA CORP	COM NEW	482480100	36,146,954	46,677	SH		DFND	13	0	0	46,677
KLA CORP	COM NEW	482480100	5,402,284	6,976	SH		DFND	48	6,976	0	0
KLAVIYO INC	COM SER A	49845K101	86,363	2,441	SH		DFND	4	2,441	0	0
KLAVIYO INC	COM SER A	49845K101	64,038	1,810	SH		DFND	15	0	0	1,810
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	175	32	SH		DFND	15	0	0	32
KNIFE RIVER CORP	COMMON STOCK	498894104	2,371,548	26,531	SH		DFND	15	1	0	26,530
KNIFE RIVER CORP	COMMON STOCK	498894104	1,796,560	20,098	SH		DFND	4	17,598	0	2,500
KNIFE RIVER CORP	COMMON STOCK	498894104	248,147	2,776	SH		DFND	13	0	0	2,776
KNIFE RIVER CORP	COMMON STOCK	498894104	318,228	3,560	SH		DFND	48	3,560	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	217,149	4,025	SH		DFND	4	4,025	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,628,711	122,867	SH		DFND	15	0	0	122,867
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,243,170	23,043	SH		DFND	13	0	0	23,043
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,709	458	SH		DFND	48	458	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	138,371	20,200	SH		DFND	15	0	0	20,200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,960	870	SH		DFND	13	0	0	870
KNOW LABS INC	COM NEW	499238103	1,432	5,000	SH		DFND	15	0	0	5,000
KNOWLES CORP	COM	49926D109	1,737,001	96,339	SH		DFND	15	0	0	96,339
KNOWLES CORP	COM	49926D109	899,372	49,882	SH		DFND	4	49,882	0	0
KNOWLES CORP	COM	49926D109	304,581	16,893	SH		DFND	13	0	0	16,893
KODIAK GAS SVCS INC	COM	50012A108	242,614	8,366	SH		DFND	4	8,366	0	0
KODIAK GAS SVCS INC	COM	50012A108	28,739	991	SH		DFND	13	0	0	991
KODIAK GAS SVCS INC	COM	50012A108	24	1	SH		DFND	15	1	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,537	53	SH		DFND	24	53	0	0
KODIAK SCIENCES INC	COM	50015M109	26,100	10,000	SH		DFND	13	0	0	10,000
KODIAK SCIENCES INC	COM	50015M109	39,095	14,979	SH		DFND	4	14,979	0	0
KOHLS CORP	COM	500255104	4,061,750	192,500	SH	Call	DFND	24	192,500	0	0
KOHLS CORP	COM	500255104	2,447,621	116,001	SH		DFND	13	0	0	116,001
KOHLS CORP	COM	500255104	3,714	176	SH		DFND	48	176	0	0
KOHLS CORP	COM	500255104	1,055,072	50,003	SH		DFND	15	3	0	50,000
KOHLS CORP	COM	500255104	5,613	266	SH		DFND	4	266	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,831,412	208,784	SH		DFND	15	0	0	208,784
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	164	5	SH		DFND	48	5	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	35,109	1,073	SH		DFND	4	1,073	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,418,834	43,363	SH		DFND	13	0	0	43,363
KONTOOR BRANDS INC	COM	50050N103	478,355	5,849	SH		DFND	13	0	0	5,849
KONTOOR BRANDS INC	COM	50050N103	1,063	13	SH		DFND	48	13	0	0
KONTOOR BRANDS INC	COM	50050N103	575,019	7,031	SH		DFND	15	0	0	7,031
KONTOOR BRANDS INC	COM	50050N103	1,407,434	17,210	SH		DFND	4	17,210	0	0
KOPIN CORP	COM	500600101	438	600	SH		DFND	15	0	0	600
KOPPERS HOLDINGS INC	COM	50060P106	390,001	10,677	SH		DFND	15	1	0	10,676
KOPPERS HOLDINGS INC	COM	50060P106	342,944	9,388	SH		DFND	4	9,388	0	0
KOPPERS HOLDINGS INC	COM	50060P106	27,288	747	SH		DFND	13	0	0	747
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,367	305	SH		DFND	13	0	0	305
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	0	SH		DFND	15	0	0	0
KOREA FD INC	COM NEW	500634209	29,590	1,301	SH		DFND	15	1	0	1,300
KORN FERRY	COM NEW	500643200	1,821,937	24,215	SH		DFND	4	24,215	0	0
KORN FERRY	COM NEW	500643200	2,322,659	30,870	SH		DFND	15	0	0	30,870
KORN FERRY	COM NEW	500643200	492,371	6,544	SH		DFND	13	0	0	6,544
KORN FERRY	COM NEW	500643200	677	9	SH		DFND	48	9	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,665	258	SH		DFND	15	0	0	258
KORRO BIO INC	COM	500946108	234	7	SH		DFND	15	0	0	7
KORRO BIO INC	COM	500946108	85,355	2,554	SH		DFND	4	2,554	0	0
KOSMOS ENERGY LTD	COM	500688106	13,162	3,266	SH		DFND	15	0	0	3,266
KOSMOS ENERGY LTD	COM	500688106	9,986,940	2,478,149	SH		DFND	4	2,478,149	0	0
KOSMOS ENERGY LTD	COM	500688106	363	90	SH		DFND	48	90	0	0
KRAFT HEINZ CO	COM	500754106	9,657,076	275,052	SH		DFND	24	275,052	0	0
KRAFT HEINZ CO	COM	500754106	4,248	121	SH		DFND	17	121	0	0
KRAFT HEINZ CO	COM	500754106	2,282,150	65,000	SH	Put	DFND	24	65,000	0	0
KRAFT HEINZ CO	COM	500754106	40,992,849	1,167,555	SH		DFND	15	17	0	1,167,538
KRAFT HEINZ CO	COM	500754106	2,539,857	72,340	SH		DFND	4	71,184	24	1,132
KRAFT HEINZ CO	COM	500754106	18,345,092	522,503	SH		DFND	13	0	0	522,503
KRAFT HEINZ CO	COM	500754106	1,351,805	38,502	SH		DFND	48	32,842	0	5,660
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,497,256	102,800	SH	Put	DFND	24	102,800	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	20,251	781	SH		DFND	13	0	0	781
KRANESHARES TRUST	CSI CHI INTERNET	500767306	15,316,742	450,228	SH		DFND	15	3	0	450,225
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,016,233	52,791	SH		DFND	13	0	0	52,791
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,387,325	246,541	SH		DFND	4	246,541	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767801	13	1	SH		DFND	15	1	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	2	0	SH		DFND	15	0	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	12,980	501	SH		DFND	15	1	0	500
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,750,379	433,580	SH		DFND	13	0	0	433,580
KRANESHARES TRUST	CSI CHI INTERNET	500767306	151,378,794	4,449,700	SH	Call	DFND	24	4,449,700	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,386,430	227,867	SH		DFND	15	2	0	227,865
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	185,844	5,870	SH		DFND	15	0	0	5,870
KRANESHARES TRUST	KRANESHARES CN	500767470	22	2	SH		DFND	15	2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	583,483	25,042	SH		DFND	15	1	0	25,041
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	416,907	17,893	SH		DFND	13	0	0	17,893
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	746	32	SH		DFND	48	32	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,367,547	58,693	SH		DFND	4	58,693	0	0
KRISPY KREME INC	COM	50101L106	283,010	26,351	SH		DFND	4	26,351	0	0
KRISPY KREME INC	COM	50101L106	12,858	1,197	SH		DFND	13	0	0	1,197
KRISPY KREME INC	COM	50101L106	930,373	86,627	SH		DFND	15	1	0	86,626
KROGER CO	COM	501044101	52,513,104	916,460	SH		DFND	15	2	0	916,458
KROGER CO	COM	501044101	458	8	SH		DFND	24	8	0	0
KROGER CO	COM	501044101	2,703,128	47,175	SH		DFND	4	46,439	0	736
KROGER CO	COM	501044101	6,566,064	114,591	SH		DFND	48	108,173	0	6,418
KROGER CO	COM	501044101	18,522,333	323,252	SH		DFND	13	0	0	323,252
KRONOS WORLDWIDE INC	COM	50105F105	256,532	20,605	SH		DFND	13	0	0	20,605
KRONOS WORLDWIDE INC	COM	50105F105	124,438	9,995	SH		DFND	4	9,995	0	0
KRONOS WORLDWIDE INC	COM	50105F105	206,388	16,577	SH		DFND	15	0	0	16,577
KRYSTAL BIOTECH INC	COM	501147102	445,245	2,446	SH		DFND	13	0	0	2,446
KRYSTAL BIOTECH INC	COM	501147102	1,393,076	7,653	SH		DFND	4	7,653	0	0
KRYSTAL BIOTECH INC	COM	501147102	702,090	3,857	SH		DFND	15	0	0	3,857
KT CORP	SPONSORED ADR	48268K101	4,010,672	260,772	SH		DFND	15	1	0	260,771
KT CORP	SPONSORED ADR	48268K101	2,784	181	SH		DFND	4	0	181	0
KT CORP	SPONSORED ADR	48268K101	477,180	31,026	SH		DFND	13	0	0	31,026
KULICKE & SOFFA INDS INC	COM	501242101	1,360,202	30,140	SH		DFND	15	1	0	30,139
KULICKE & SOFFA INDS INC	COM	501242101	862,705	19,116	SH		DFND	4	19,116	0	0
KULICKE & SOFFA INDS INC	COM	501242101	53,660	1,189	SH		DFND	13	0	0	1,189
KULR TECHNOLOGY GROUP INC	COM	50125G109	1,568	5,500	SH		DFND	15	0	0	5,500
KURA ONCOLOGY INC	COM	50127T109	2,364	121	SH		DFND	13	0	0	121
KURA ONCOLOGY INC	COM	50127T109	436,387	22,333	SH		DFND	4	22,333	0	0
KURA ONCOLOGY INC	COM	50127T109	21,641	1,108	SH		DFND	15	1	0	1,107
KURA SUSHI USA INC	CL A COM	501270102	8,056	100	SH		DFND	15	0	0	100
KURA SUSHI USA INC	CL A COM	501270102	146,941	1,824	SH		DFND	4	1,824	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,611	20	SH		DFND	13	0	0	20
KYMERA THERAPEUTICS INC	COM	501575104	28,398	600	SH		DFND	15	0	0	600
KYMERA THERAPEUTICS INC	COM	501575104	648,468	13,701	SH		DFND	4	13,701	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,147	151	SH		DFND	13	0	0	151
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	103,663	4,511	SH		DFND	48	380	0	4,131
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,430,022	62,229	SH		DFND	4	62,005	4	220
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,677	160	SH		DFND	17	160	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	499,813	21,750	SH		DFND	13	0	0	21,750
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,780,912	208,047	SH		DFND	15	4	0	208,043
KYVERNA THERAPEUTICS INC	COM	501976104	30,254	6,187	SH		DFND	4	6,187	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	52,289	10,693	SH		DFND	13	0	0	10,693
KYVERNA THERAPEUTICS INC	COM	501976104	669,475	136,907	SH		DFND	15	0	0	136,907
L3HARRIS TECHNOLOGIES INC	COM	502431109	594,675	2,500	SH	Call	DFND	24	2,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	897,900,328	3,774,752	SH		DFND	15	4	0	3,774,748
L3HARRIS TECHNOLOGIES INC	COM	502431109	318,823,269	1,340,326	SH		DFND	13	0	0	1,340,326
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,820,906	16,063	SH		DFND	48	14,284	0	1,779
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,830,913	28,717	SH		DFND	4	28,715	2	0
LA Z BOY INC	COM	505336107	834,989	19,450	SH		DFND	4	19,448	2	0
LA Z BOY INC	COM	505336107	290,788	6,774	SH		DFND	15	1	0	6,773
LA Z BOY INC	COM	505336107	317,736	7,401	SH		DFND	13	0	0	7,401
LA Z BOY INC	COM	505336107	601	14	SH		DFND	48	14	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	56,525,984	252,935	SH		DFND	15	1	0	252,934
LABCORP HOLDINGS INC	COM SHS	504922105	6,537,237	29,252	SH		DFND	4	29,252	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,609,359	47,473	SH		DFND	13	0	0	47,473
LABCORP HOLDINGS INC	COM SHS	504922105	829,111	3,710	SH		DFND	48	3,710	0	0
LADDER CAP CORP	CL A	505743104	425,802	36,707	SH		DFND	15	0	0	36,707
LADDER CAP CORP	CL A	505743104	7,459	643	SH		DFND	13	0	0	643
LADDER CAP CORP	CL A	505743104	476	41	SH		DFND	48	41	0	0
LADDER CAP CORP	CL A	505743104	611,622	52,726	SH		DFND	4	52,726	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2,976	600	SH		DFND	15	0	0	600
LAKELAND FINL CORP	COM	511656100	6,386,305	98,070	SH		DFND	15	1	0	98,069
LAKELAND FINL CORP	COM	511656100	739,438	11,355	SH		DFND	4	11,355	0	0
LAKELAND FINL CORP	COM	511656100	769,271	11,813	SH		DFND	13	0	0	11,813
LAKELAND FINL CORP	COM	511656100	64,794	995	SH		DFND	48	995	0	0
LAM RESEARCH CORP	COM	512807108	22,373,649	27,416	SH		DFND	24	27,416	0	0
LAM RESEARCH CORP	COM	512807108	145,878,952	178,756	SH		DFND	15	2	0	178,754
LAM RESEARCH CORP	COM	512807108	202,054,088	247,591	SH		DFND	48	246,825	194	572
LAM RESEARCH CORP	COM	512807108	97,034,336	118,903	SH		DFND	4	117,506	92	1,305
LAM RESEARCH CORP	COM	512807108	41,420,109	50,755	SH		DFND	13	0	0	50,755
LAM RESEARCH CORP	COM	512807108	639,807	784	SH		DFND	17	784	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19,334,163	144,717	SH		DFND	13	0	0	144,717
LAMAR ADVERTISING CO NEW	CL A	512816109	115,163	862	SH		DFND	48	862	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	199,198	1,491	SH		DFND	4	1,491	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	94,570,830	707,866	SH		DFND	15	3	0	707,863
LAMB WESTON HLDGS INC	COM	513272104	2,202,027	34,013	SH		DFND	13	0	0	34,013
LAMB WESTON HLDGS INC	COM	513272104	6,979,425	107,807	SH		DFND	48	2,057	0	105,750
LAMB WESTON HLDGS INC	COM	513272104	12,014,569	185,582	SH		DFND	15	2	0	185,580
LAMB WESTON HLDGS INC	COM	513272104	1,184,030	18,289	SH		DFND	4	18,230	59	0
LANCASTER COLONY CORP	COM	513847103	1,193,220	6,758	SH		DFND	15	2	0	6,756
LANCASTER COLONY CORP	COM	513847103	572,087	3,240	SH		DFND	13	0	0	3,240
LANCASTER COLONY CORP	COM	513847103	1,236	7	SH		DFND	48	7	0	0
LANCASTER COLONY CORP	COM	513847103	1,066,306	6,039	SH		DFND	4	6,039	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	152,568	3,900	SH		DFND	15	0	0	3,900
LANDBRIDGE COMPANY LLC	CL A	514952100	97,800	2,500	SH		DFND	13	0	0	2,500
LANDMARK BANCORP INC	COM	51504L107	9	0	SH		DFND	15	0	0	0
LANDS END INC NEW	COM	51509F105	223	13	SH		DFND	15	0	0	13
LANDS END INC NEW	COM	51509F105	112,445	6,511	SH		DFND	4	6,511	0	0
LANDS END INC NEW	COM	51509F105	33,677	1,950	SH		DFND	13	0	0	1,950
LANDSEA HOMES CORP	COM	51509P103	30,875	2,500	SH		DFND	15	0	0	2,500
LANDSEA HOMES CORP	COM	51509P103	98,010	7,936	SH		DFND	4	7,936	0	0
LANDSTAR SYS INC	COM	515098101	60,961,261	322,768	SH		DFND	15	0	0	322,768
LANDSTAR SYS INC	COM	515098101	1,625,037	8,604	SH		DFND	4	8,595	9	0
LANDSTAR SYS INC	COM	515098101	11,319,843	59,935	SH		DFND	13	0	0	59,935
LANDSTAR SYS INC	COM	515098101	244,587	1,295	SH		DFND	48	1,295	0	0
LANTERN PHARMA INC	COM	51654W101	9,957	2,713	SH		DFND	13	0	0	2,713
LANTERN PHARMA INC	COM	51654W101	19,433	5,295	SH		DFND	15	0	0	5,295
LANTHEUS HLDGS INC	COM	516544103	9,271,570	84,479	SH		DFND	13	0	0	84,479
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,448,710	931,000	PRN		DFND	15	0	0	931,000
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	2,720,028	1,748,000	PRN		DFND	24	1,748,000	0	0
LANTHEUS HLDGS INC	COM	516544103	17,377,915	158,341	SH		DFND	15	1	0	158,340
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	673,783	433,000	PRN		DFND	13	0	0	433,000
LANTHEUS HLDGS INC	COM	516544103	2,333,944	21,266	SH		DFND	4	21,266	0	0
LANTRONIX INC	COM NEW	516548203	2,060	500	SH		DFND	15	0	0	500
LANZATECH GLOBAL INC	COM	51655R101	65,763	34,431	SH		DFND	4	34,431	0	0
LANZATECH GLOBAL INC	COM	51655R101	7,640	4,000	SH		DFND	15	0	0	4,000
LARGO INC	COM	517097101	840	400	SH		DFND	15	0	0	400
LARIMAR THERAPEUTICS INC	COM	517125100	84,862	12,956	SH		DFND	4	12,956	0	0
LAS VEGAS SANDS CORP	COM	517834107	366,224	7,275	SH		DFND	17	7,275	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,447,437	88,348	SH		DFND	13	0	0	88,348
LAS VEGAS SANDS CORP	COM	517834107	1,856,234	36,874	SH		DFND	48	35,973	0	901
LAS VEGAS SANDS CORP	COM	517834107	33,763,585	670,710	SH		DFND	15	4	0	670,706
LAS VEGAS SANDS CORP	COM	517834107	2,013,600	40,000	SH	Call	DFND	24	40,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,648,579	251,263	SH		DFND	24	251,263	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,514,856	149,282	SH		DFND	4	146,015	162	3,105
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	24	1	SH		DFND	15	1	0	0
LATHAM GROUP INC	COM	51819L107	1,700	250	SH		DFND	15	0	0	250
LATHAM GROUP INC	COM	51819L107	126,494	18,602	SH		DFND	4	18,602	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,367	478	SH		DFND	48	478	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,778,280	90,037	SH		DFND	15	0	0	90,037
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,450,863	196,926	SH		DFND	4	196,926	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	853,737	16,087	SH		DFND	13	0	0	16,087
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	89,461	2,933	SH		DFND	13	0	0	2,933
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,307,706	42,874	SH		DFND	15	1	0	42,873
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	910,662	17,560	SH		DFND	13	0	0	17,560
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,194,441	23,032	SH		DFND	15	1	0	23,031
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	414,548	16,230	SH		DFND	15	0	0	16,230
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	54	1	SH		DFND	15	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,425,548	34,362	SH		DFND	4	34,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,736,010	177,912	SH		DFND	13	0	0	177,912
LAUDER ESTEE COS INC	CL A	518439104	2,303,238	23,104	SH		DFND	48	20,804	0	2,300
LAUDER ESTEE COS INC	CL A	518439104	17,764,646	178,199	SH		DFND	15	2	0	178,197
LAUREATE EDUCATION INC	COMMON STOCK	518613203	581	35	SH		DFND	48	35	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	752,267	45,290	SH		DFND	4	45,290	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,927	116	SH		DFND	13	0	0	116
LAUREATE EDUCATION INC	COMMON STOCK	518613203	797,280	48,000	SH		DFND	15	0	0	48,000
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	63,635	3,508	SH		DFND	13	0	0	3,508
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,370,640	75,559	SH		DFND	15	1	0	75,558
LAZARD INC	COM	52110M109	992,766	19,706	SH		DFND	15	1	0	19,705
LAZARD INC	COM	52110M109	330,795	6,566	SH		DFND	4	6,566	0	0
LAZARD INC	COM	52110M109	2,047,199	40,635	SH		DFND	13	0	0	40,635
LCI INDS	COM	50189K103	47,550,727	394,481	SH		DFND	15	1	0	394,480
LCI INDS	COM	50189K103	24,676,708	204,718	SH		DFND	4	204,718	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	3,540,739	3,488,000	PRN		DFND	24	3,488,000	0	0
LCI INDS	COM	50189K103	10,739,910	89,098	SH		DFND	13	0	0	89,098
LCNB CORP	COM	50181P100	247,148	16,400	SH		DFND	13	0	0	16,400
LCNB CORP	COM	50181P100	88,672	5,884	SH		DFND	4	5,884	0	0
LCNB CORP	COM	50181P100	15,469	1,027	SH		DFND	15	1	0	1,026
LEAFLY HOLDINGS INC	COM NEW	52178J303	563	268	SH		DFND	15	0	0	268
LEAFLY HOLDINGS INC	COM NEW	52178J303	10,500	5,000	SH		DFND	13	0	0	5,000
LEAR CORP	COM NEW	521865204	4,257	39	SH		DFND	4	39	0	0
LEAR CORP	COM NEW	521865204	895,467	8,204	SH		DFND	13	0	0	8,204
LEAR CORP	COM NEW	521865204	68,655	629	SH		DFND	48	629	0	0
LEAR CORP	COM NEW	521865204	4,108,518	37,641	SH		DFND	15	1	0	37,640
LEE ENTERPRISES INC	COM	523768406	1,568	180	SH		DFND	15	0	0	180
LEGACY HOUSING CORP	COM	52472M101	140,798	5,148	SH		DFND	4	5,148	0	0
LEGACY HOUSING CORP	COM	52472M101	6,509	238	SH		DFND	13	0	0	238
LEGALZOOM COM INC	COM	52466B103	269,589	42,455	SH		DFND	4	42,455	0	0
LEGALZOOM COM INC	COM	52466B103	13,951	2,197	SH		DFND	15	0	0	2,197
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	81,769	1,678	SH		DFND	13	0	0	1,678
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	637,608	13,085	SH		DFND	15	1	0	13,084
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8,576	176	SH		DFND	4	176	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	12	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	53,234	729	SH		DFND	13	0	0	729
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	21,959,015	706,532	SH		DFND	13	0	0	706,532
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,668,680	188,327	SH		DFND	15	1	0	188,326
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	717,822	9,830	SH		DFND	15	1	0	9,829
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,665,980	90,029	SH		DFND	13	0	0	90,029
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,042,167	355,282	SH		DFND	15	0	0	355,282
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	30	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	5	0	SH		DFND	15	0	0	0
LEGGETT & PLATT INC	COM	524660107	2,537,971	186,342	SH		DFND	15	1	0	186,341
LEGGETT & PLATT INC	COM	524660107	2,397	176	SH		DFND	4	176	0	0
LEGGETT & PLATT INC	COM	524660107	246,508	18,099	SH		DFND	13	0	0	18,099
LEGGETT & PLATT INC	COM	524660107	1,226	90	SH		DFND	48	90	0	0
LEIDOS HOLDINGS INC	COM	525327102	653,304	4,008	SH		DFND	48	4,008	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,861,202	85,038	SH		DFND	13	0	0	85,038
LEIDOS HOLDINGS INC	COM	525327102	139,039	853	SH		DFND	4	853	0	0
LEIDOS HOLDINGS INC	COM	525327102	49,237,997	302,074	SH		DFND	15	2	0	302,072
LEMAITRE VASCULAR INC	COM	525558201	743	8	SH		DFND	48	8	0	0
LEMAITRE VASCULAR INC	COM	525558201	312,761	3,367	SH		DFND	13	0	0	3,367
LEMAITRE VASCULAR INC	COM	525558201	584,650	6,294	SH		DFND	4	6,294	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,505,713	16,210	SH		DFND	15	0	0	16,210
LEMONADE INC	COM	52567D107	373,944	22,677	SH		DFND	13	0	0	22,677
LEMONADE INC	COM	52567D107	309,336	18,759	SH		DFND	4	18,759	0	0
LEMONADE INC	COM	52567D107	1,309,170	79,392	SH		DFND	15	1	0	79,391
LENDINGCLUB CORP	COM NEW	52603A208	4,903	429	SH		DFND	13	0	0	429
LENDINGCLUB CORP	COM NEW	52603A208	573,397	50,166	SH		DFND	4	50,166	0	0
LENDINGTREE INC NEW	COM	52603B107	411,259	7,087	SH		DFND	15	0	0	7,087
LENDINGTREE INC NEW	COM	52603B107	184,419	3,178	SH		DFND	4	3,178	0	0
LENDINGTREE INC NEW	COM	52603B107	3,888	67	SH		DFND	13	0	0	67
LENNAR CORP	CL A	526057104	6,430,564	34,300	SH	Put	DFND	24	34,300	0	0
LENNAR CORP	CL B	526057302	3,597,503	20,802	SH		DFND	15	1	0	20,801
LENNAR CORP	CL A	526057104	672,491	3,587	SH		DFND	24	3,587	0	0
LENNAR CORP	CL A	526057104	119,385,167	636,789	SH		DFND	15	1	0	636,788
LENNAR CORP	CL A	526057104	27,552,623	146,963	SH		DFND	4	146,958	5	0
LENNAR CORP	CL B	526057302	4,324	25	SH		DFND	13	0	0	25
LENNAR CORP	CL A	526057104	47,220,093	251,867	SH		DFND	13	0	0	251,867
LENNAR CORP	CL A	526057104	2,630,344	14,030	SH		DFND	48	14,030	0	0
LENNAR CORP	CL B	526057302	173	1	SH		DFND	4	1	0	0
LENNOX INTL INC	COM	526107107	1,088,326	1,801	SH		DFND	4	1,801	0	0
LENNOX INTL INC	COM	526107107	38,289,875	63,363	SH		DFND	13	0	0	63,363
LENNOX INTL INC	COM	526107107	274,952	455	SH		DFND	48	455	0	0
LENNOX INTL INC	COM	526107107	134,647,253	222,819	SH		DFND	15	1	0	222,818
LENSAR INC	COM	52634L108	258	56	SH		DFND	15	0	0	56
LENSAR INC	COM	52634L108	609	133	SH		DFND	13	0	0	133
LENZ THERAPEUTICS INC	COM	52635N103	138,286	5,825	SH		DFND	4	5,825	0	0
LENZ THERAPEUTICS INC	COM	52635N103	1,686	71	SH		DFND	15	0	0	71
LEONARDO DRS INC	COM	52661A108	1,633,684	57,891	SH		DFND	15	0	0	57,891
LEONARDO DRS INC	COM	52661A108	618,357	21,912	SH		DFND	13	0	0	21,912
LEONARDO DRS INC	COM	52661A108	639,917	22,676	SH		DFND	4	22,676	0	0
LESLIES INC	COM	527064109	63,642	20,140	SH		DFND	15	1	0	20,139
LESLIES INC	COM	527064109	208,661	66,032	SH		DFND	4	66,032	0	0
LESLIES INC	COM	527064109	4,487	1,420	SH		DFND	13	0	0	1,420
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,832,714	84,069	SH		DFND	15	0	0	84,069
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	610	28	SH		DFND	4	28	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	379,342	17,401	SH		DFND	13	0	0	17,401
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	7,625	2,500	SH		DFND	15	0	0	2,500
LEXEO THERAPEUTICS INC	COM	52886X107	67,276	7,442	SH		DFND	4	7,442	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	471	300	SH		DFND	15	0	0	300
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	72,517	46,189	SH		DFND	4	46,189	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	47,100	30,000	SH		DFND	13	0	0	30,000
LEXINFINTECH HLDGS LTD	ADR	528877103	27,216	10,006	SH		DFND	15	0	0	10,006
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,062	756	SH		DFND	15	1	0	755
LGI HOMES INC	COM	50187T106	195,914	1,653	SH		DFND	13	0	0	1,653
LGI HOMES INC	COM	50187T106	1,789,099	15,095	SH		DFND	15	0	0	15,095
LGI HOMES INC	COM	50187T106	1,132,933	9,559	SH		DFND	4	9,559	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	4	23	SH		DFND	24	23	0	0
LI AUTO INC	SPONSORED ADS	50202M102	100,138	3,904	SH		DFND	13	0	0	3,904
LI AUTO INC	SPONSORED ADS	50202M102	152,960	5,963	SH		DFND	15	1	0	5,962
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	874	399	SH		DFND	13	0	0	399
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	5,760	2,630	SH		DFND	15	0	0	2,630
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86,638	12,203	SH		DFND	13	0	0	12,203
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,140,126	160,581	SH		DFND	15	1	0	160,580
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,165,444	207,744	SH		DFND	13	0	0	207,744
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,398,982	249,373	SH		DFND	15	1	0	249,372
LIBERTY BROADBAND CORP	COM SER C	530307305	19,218,288	248,651	SH		DFND	15	0	0	248,651
LIBERTY BROADBAND CORP	COM SER C	530307305	105,192	1,361	SH		DFND	4	1,361	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	687,719	8,952	SH		DFND	15	0	0	8,952
LIBERTY BROADBAND CORP	COM SER C	530307305	49,311	638	SH		DFND	48	638	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,657,114	34,379	SH		DFND	13	0	0	34,379
LIBERTY BROADBAND CORP	COM SER A	530307107	16,900	220	SH		DFND	4	220	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,303	43	SH		DFND	13	0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107	154	2	SH		DFND	48	2	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,383,620	334,396	SH		DFND	4	334,396	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	104,346	5,466	SH		DFND	13	0	0	5,466
LIBERTY ENERGY INC	COM CL A	53115L104	535	28	SH		DFND	48	28	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	536,821	28,121	SH		DFND	15	1	0	28,120
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,349,684	111,307	SH		DFND	15	1	0	111,306
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,261,970	104,672	SH		DFND	15	0	0	104,672
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,647	78	SH		DFND	4	78	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,257	197	SH		DFND	4	197	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,557,298	73,771	SH		DFND	13	0	0	73,771
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,225	612	SH		DFND	13	0	0	612
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	835	88	SH		DFND	13	0	0	88
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	70,221	7,330	SH		DFND	13	0	0	7,330
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	141,248	14,744	SH		DFND	4	14,744	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	104,237	10,984	SH		DFND	15	1	0	10,983
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	564,788	59,514	SH		DFND	4	59,514	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	991,762	103,524	SH		DFND	15	0	0	103,524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,053	40	SH		DFND	4	40	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	79,048	1,540	SH		DFND	13	0	0	1,540
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,589,977	123,854	SH		DFND	13	0	0	123,854
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,932,851	5,522,430	PRN		DFND	24	5,522,430	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	88,501	269,000	PRN		DFND	15	0	0	269,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	15,912	310	SH		DFND	48	310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	282,620	3,650	SH		DFND	4	3,650	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,873,317	11,773,000	PRN		DFND	24	11,773,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	504,175	459,000	PRN		DFND	13	0	0	459,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	71,722	218,000	PRN		DFND	13	0	0	218,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	48,757,491	629,697	SH		DFND	15	0	0	629,697
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,723	55	SH		DFND	13	0	0	55
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	248	5	SH		DFND	48	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	782,423	15,243	SH		DFND	15	0	0	15,243
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	921,664	12,885	SH		DFND	13	0	0	12,885
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,485	30	SH		DFND	4	30	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	380,336	4,912	SH		DFND	48	4,912	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	66,771	1,349	SH		DFND	15	1	0	1,348
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	38,626	540	SH		DFND	4	540	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	6,681,611	6,448,000	PRN		DFND	24	6,448,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,677,424	65,392	SH		DFND	15	1	0	65,391
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,137,963	1,036,000	PRN		DFND	15	0	0	1,036,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	667,716	27,343	SH		DFND	4	27,343	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	290,745	11,906	SH		DFND	15	0	0	11,906
LIFE360 INC	COM	532206109	680,716	17,299	SH		DFND	15	0	0	17,299
LIFE360 INC	COM	532206109	76,496	1,944	SH		DFND	4	1,944	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	51,119	10,369	SH		DFND	4	10,369	0	0
LIFEMD INC	COM	53216B104	67,811	12,941	SH		DFND	4	12,941	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,500	500	SH		DFND	15	0	0	500
LIFESTANCE HEALTH GROUP INC	COM	53228F101	380,534	54,362	SH		DFND	4	54,362	0	0
LIFETIME BRANDS INC	COM	53222Q103	37,343	5,710	SH		DFND	4	5,710	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	17,250	1,428	SH		DFND	15	0	0	1,428
LIFEWARD LTD	SHS	M8216Q119	440	135	SH		DFND	15	0	0	135
LIFEWAY FOODS INC	COM	531914109	35,925	1,386	SH		DFND	4	1,386	0	0
LIFEWAY FOODS INC	COM	531914109	19,456	751	SH		DFND	15	1	0	750
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	117,355	16,765	SH		DFND	4	16,765	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	364	52	SH		DFND	15	0	0	52
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	80,022	800	SH		DFND	15	1	0	799
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	782,203	7,815	SH		DFND	4	7,815	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,503	35	SH		DFND	13	0	0	35
LIGHT & WONDER INC	COM	80874P109	441,885	4,870	SH		DFND	15	0	0	4,870
LIGHT & WONDER INC	COM	80874P109	1,270,583	14,004	SH		DFND	4	14,004	0	0
LIGHT & WONDER INC	COM	80874P109	619,414	6,827	SH		DFND	13	0	0	6,827
LIGHT & WONDER INC	COM	80874P109	7,168	79	SH		DFND	48	79	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	514	375	SH		DFND	13	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	462,380	28,040	SH		DFND	13	0	0	28,040
LIGHTWAVE LOGIC INC	COM	532275104	2,760	1,000	SH		DFND	15	0	0	1,000
LIGHTWAVE LOGIC INC	COM	532275104	116,442	42,189	SH		DFND	4	42,189	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1,380	500	SH		DFND	13	0	0	500
LILIUM N V	CLASS A ORD SHS	N52586109	774	1,000	SH		DFND	15	0	0	1,000
LIMBACH HLDGS INC	COM	53263P105	238,492	3,148	SH		DFND	4	3,148	0	0
LIMBACH HLDGS INC	COM	53263P105	12,879	170	SH		DFND	13	0	0	170
LIMBACH HLDGS INC	COM	53263P105	15,152	200	SH		DFND	15	0	0	200
LIMONEIRA CO	COM	532746104	201,374	7,599	SH		DFND	4	7,599	0	0
LIMONEIRA CO	COM	532746104	262,350	9,900	SH		DFND	15	0	0	9,900
LINCOLN EDL SVCS CORP	COM	533535100	10	1	SH		DFND	15	1	0	0
LINCOLN EDL SVCS CORP	COM	533535100	143,125	11,987	SH		DFND	4	11,987	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,740,550	19,480	SH		DFND	4	19,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,714,597	29,760	SH		DFND	13	0	0	29,760
LINCOLN ELEC HLDGS INC	COM	533900106	14,305,354	74,500	SH		DFND	15	1	0	74,499
LINCOLN ELEC HLDGS INC	COM	533900106	316,641	1,649	SH		DFND	48	1,649	0	0
LINCOLN NATL CORP IND	COM	534187109	177,590	5,636	SH		DFND	48	4,036	0	1,600
LINCOLN NATL CORP IND	COM	534187109	280,565	8,904	SH		DFND	4	8,904	0	0
LINCOLN NATL CORP IND	COM	534187109	13,109,581	416,045	SH		DFND	13	0	0	416,045
LINCOLN NATL CORP IND	COM	534187109	18,260,871	579,526	SH		DFND	15	2	0	579,524
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	18,500	2,000	SH		DFND	15	0	0	2,000
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	115,542	12,491	SH		DFND	4	12,491	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,938	750	SH		DFND	13	0	0	750
LINDE PLC	SHS	G54950103	460,331,570	965,339	SH		DFND	13	0	0	965,339
LINDE PLC	SHS	G54950103	193,048,188	404,832	SH		DFND	4	403,599	3	1,230
LINDE PLC	SHS	G54950103	14,564,735	30,543	SH		DFND	48	28,243	0	2,300
LINDE PLC	SHS	G54950103	1,350,730,815	2,832,552	SH		DFND	15	2	0	2,832,550
LINDE PLC	SHS	G54950103	50,274,873	105,429	SH		DFND	24	105,429	0	0
LINDE PLC	SHS	G54950103	476,860	1,000	SH	Put	DFND	24	1,000	0	0
LINDE PLC	SHS	G54950103	47,686,000	100,000	SH	Put	DFND	4	100,000	0	0
LINDSAY CORP	COM	535555106	8,773	70	SH		DFND	15	0	0	70
LINDSAY CORP	COM	535555106	519,375	4,167	SH		DFND	4	4,167	0	0
LINDSAY CORP	COM	535555106	18,696	150	SH		DFND	13	0	0	150
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,309	5,864	SH		DFND	13	0	0	5,864
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	41,193	45,502	SH		DFND	4	45,502	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18,107	20,001	SH		DFND	15	1	0	20,000
LINEAGE INC	COM	53566V106	1,806,345	23,046	SH		DFND	15	0	0	23,046
LINEAGE INC	COM	53566V106	784	10	SH		DFND	4	10	0	0
LINEAGE INC	COM	53566V106	620,378	7,915	SH		DFND	13	0	0	7,915
LINKBANCORP INC	COM	53578P105	65,126	10,160	SH		DFND	4	10,160	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	210,126	30,365	SH		DFND	13	0	0	30,365
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	395,478	57,150	SH		DFND	4	57,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	214,135	27,348	SH		DFND	4	27,348	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	577,307	73,730	SH		DFND	15	0	0	73,730
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	576,672	83,334	SH		DFND	15	0	0	83,334
LIQUIDIA CORPORATION	COM NEW	53635D202	177,530	17,753	SH		DFND	4	17,753	0	0
LIQUIDITY SVCS INC	COM	53635B107	13,976	613	SH		DFND	15	0	0	613
LIQUIDITY SVCS INC	COM	53635B107	150,708	6,610	SH		DFND	4	6,610	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,710	75	SH		DFND	13	0	0	75
LISATA THERAPEUTICS INC	COM	128058302	3	1	SH		DFND	15	0	0	1
LISTED FD TR	CORE ALT FD	53656F847	21	1	SH		DFND	15	1	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,817,245	181,358	SH		DFND	15	1	0	181,357
LISTED FD TR	HORIZON KINETICS	53656G563	65,460	2,142	SH		DFND	15	0	0	2,142
LISTED FD TR	ROUNDHILL SPORTS	53656F789	41,235	2,176	SH		DFND	13	0	0	2,176
LISTED FD TR	SWAN HEDGED EQTY	53656F599	8,303	373	SH		DFND	15	0	0	373
LISTED FD TR	WAHED FTSE ETF	53656F607	20	0	SH		DFND	15	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	158,896	8,385	SH		DFND	15	0	0	8,385
LISTED FD TR	HORIZON KINETICS	53656F623	7,667,368	203,974	SH		DFND	13	0	0	203,974
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	40	1	SH		DFND	15	1	0	0
LITHIA MTRS INC	COM	536797103	3,812	12	SH		DFND	4	12	0	0
LITHIA MTRS INC	COM	536797103	1,490,049	4,691	SH		DFND	13	0	0	4,691
LITHIA MTRS INC	COM	536797103	25,729	81	SH		DFND	48	81	0	0
LITHIA MTRS INC	COM	536797103	7,736,052	24,355	SH		DFND	15	1	0	24,354
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	326,766	100,235	SH		DFND	15	0	0	100,235
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	104,144	31,946	SH		DFND	13	0	0	31,946
LITHIUM AMERS CORP NEW	COM SHS	53681J103	9,131	3,382	SH		DFND	13	0	0	3,382
LITHIUM AMERS CORP NEW	COM SHS	53681J103	165,889	61,441	SH		DFND	15	2	0	61,439
LITTELFUSE INC	COM	537008104	196,816	742	SH		DFND	4	735	7	0
LITTELFUSE INC	COM	537008104	3,880,615	14,630	SH		DFND	13	0	0	14,630
LITTELFUSE INC	COM	537008104	20,955	79	SH		DFND	48	79	0	0
LITTELFUSE INC	COM	537008104	15,508,141	58,466	SH		DFND	15	1	0	58,465
LIVANOVA PLC	SHS	G5509L101	2,942	56	SH		DFND	13	0	0	56
LIVANOVA PLC	SHS	G5509L101	10,925,220	207,941	SH		DFND	4	207,941	0	0
LIVANOVA PLC	SHS	G5509L101	14,081	268	SH		DFND	15	0	0	268
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	618,283	502,000	PRN		DFND	13	0	0	502,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,795,813	317,799	SH		DFND	4	317,723	76	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,256,312	75,407	SH		DFND	13	0	0	75,407
LIVE NATION ENTERTAINMENT IN	COM	538034109	393,726	3,596	SH		DFND	48	3,596	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	217,746	200,000	PRN		DFND	15	0	0	200,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,316,623	1,069,000	PRN		DFND	15	0	0	1,069,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,618,375	1,314,000	PRN		DFND	24	1,314,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,428,763	287,047	SH		DFND	15	1	0	287,046
LIVE OAK BANCSHARES INC	COM	53803X105	1,215,546	25,661	SH		DFND	15	1	0	25,660
LIVE OAK BANCSHARES INC	COM	53803X105	538,881	11,376	SH		DFND	4	11,376	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,148,865	24,253	SH		DFND	13	0	0	24,253
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,427	7,000	PRN		DFND	24	7,000	0	0
LIVEONE INC	COM	53814X102	23,314	24,572	SH		DFND	4	24,572	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,371,045	3,081,000	PRN		DFND	24	3,081,000	0	0
LIVEPERSON INC	COM	538146101	858	670	SH		DFND	15	0	0	670
LIVEPERSON INC	COM	538146101	4,182	3,267	SH		DFND	4	3,267	0	0
LIVERAMP HLDGS INC	COM	53815P108	928,581	37,473	SH		DFND	15	1	0	37,472
LIVERAMP HLDGS INC	COM	53815P108	18,288	738	SH		DFND	13	0	0	738
LIVERAMP HLDGS INC	COM	53815P108	396	16	SH		DFND	48	16	0	0
LIVERAMP HLDGS INC	COM	53815P108	576,953	23,283	SH		DFND	4	23,283	0	0
LIVEWIRE GROUP INC	COM	53838J105	34,197	5,606	SH		DFND	4	5,606	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	812,878	837,000	PRN		DFND	24	837,000	0	0
LKQ CORP	COM	501889208	21,957,358	550,034	SH		DFND	15	1	0	550,033
LKQ CORP	COM	501889208	251,017	6,288	SH		DFND	4	6,288	0	0
LKQ CORP	COM	501889208	6,582,768	164,899	SH		DFND	13	0	0	164,899
LKQ CORP	COM	501889208	83,273	2,086	SH		DFND	48	2,086	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	624	200	SH		DFND	4	200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18,420,485	5,904,002	SH		DFND	15	0	0	5,904,002
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,349,734	432,607	SH		DFND	13	0	0	432,607
LMP CAP & INCOME FD INC	COM	50208A102	2,217,667	126,075	SH		DFND	15	0	0	126,075
LMP CAP & INCOME FD INC	COM	50208A102	858,023	48,779	SH		DFND	13	0	0	48,779
LOANDEPOT INC	COM CL A	53946R106	24,570	9,000	SH		DFND	15	0	0	9,000
LOAR HOLDINGS INC	COM SHS	53947R105	26,778	359	SH		DFND	4	359	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	75,634	1,014	SH		DFND	15	0	0	1,014
LOAR HOLDINGS INC	COM SHS	53947R105	71,756	962	SH		DFND	13	0	0	962
LOCAL BOUNTI CORP	COM NEW	53960E205	288	115	SH		DFND	15	0	0	115
LOCKHEED MARTIN CORP	COM	539830109	337,490,848	577,342	SH		DFND	13	0	0	577,342
LOCKHEED MARTIN CORP	COM	539830109	15,499,563	26,515	SH		DFND	48	24,260	75	2,180
LOCKHEED MARTIN CORP	COM	539830109	32,547,132	55,678	SH		DFND	4	53,536	39	2,103
LOCKHEED MARTIN CORP	COM	539830109	112,236	192	SH		DFND	17	192	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,079,348,524	1,846,429	SH		DFND	15	9	0	1,846,420
LOEWS CORP	COM	540424108	7,675,766	97,100	SH		DFND	15	0	0	97,100
LOEWS CORP	COM	540424108	7,708,640	97,516	SH		DFND	4	97,516	0	0
LOEWS CORP	COM	540424108	1,677,492	21,221	SH		DFND	13	0	0	21,221
LOEWS CORP	COM	540424108	1,070,969	13,548	SH		DFND	48	13,548	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	12,418	500	SH		DFND	15	0	0	500
LOGITECH INTL S A	SHS	H50430232	28,779	321	SH		DFND	13	0	0	321
LOGITECH INTL S A	SHS	H50430232	8,973	100	SH		DFND	48	100	0	0
LOGITECH INTL S A	SHS	H50430232	2,144,025	23,894	SH		DFND	15	0	0	23,894
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,500	75	SH		DFND	15	0	0	75
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	331,967	9,960	SH		DFND	4	9,960	0	0
LONGEVERON INC	CL A NEW	54303L203	900	464	SH		DFND	15	0	0	464
LOOP INDS INC	COM	543518104	3,680	2,000	SH		DFND	15	0	0	2,000
LOTTERY COM INC	COM NEW	54570M207	113	188	SH		DFND	15	0	0	188
LOUISIANA PAC CORP	COM	546347105	3,374,674	31,404	SH		DFND	13	0	0	31,404
LOUISIANA PAC CORP	COM	546347105	30,411	283	SH		DFND	48	283	0	0
LOUISIANA PAC CORP	COM	546347105	1,974,692	18,376	SH		DFND	15	1	0	18,375
LOUISIANA PAC CORP	COM	546347105	182,682	1,700	SH		DFND	4	1,700	0	0
LOVESAC COMPANY	COM	54738L109	4,068	142	SH		DFND	13	0	0	142
LOVESAC COMPANY	COM	54738L109	154,194	5,382	SH		DFND	4	5,382	0	0
LOVESAC COMPANY	COM	54738L109	67,289	2,349	SH		DFND	15	1	0	2,348
LOWES COS INC	COM	548661107	48,698,602	179,799	SH		DFND	48	164,212	0	15,587
LOWES COS INC	COM	548661107	96,861,377	357,620	SH		DFND	4	335,428	14	22,178
LOWES COS INC	COM	548661107	680,217,337	2,511,417	SH		DFND	13	0	0	2,511,417
LOWES COS INC	COM	548661107	3,719,583	13,733	SH		DFND	24	13,733	0	0
LOWES COS INC	COM	548661107	5,417,000	20,000	SH	Call	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107	162,510	600	SH	Put	DFND	15	0	0	600
LOWES COS INC	COM	548661107	79,359	293	SH		DFND	17	293	0	0
LOWES COS INC	COM	548661107	5,417,000	20,000	SH	Put	DFND	24	20,000	0	0
LOWES COS INC	COM	548661107	2,022,424,599	7,466,954	SH		DFND	15	5	0	7,466,949
LOWES COS INC	COM	548661107	3,385,625	12,500	SH	Put	DFND	48	10,000	0	2,500
LPL FINL HLDGS INC	COM	50212V100	906,094	3,895	SH		DFND	4	3,895	0	0
LPL FINL HLDGS INC	COM	50212V100	89,671,078	385,466	SH		DFND	15	0	0	385,466
LPL FINL HLDGS INC	COM	50212V100	24,845,545	106,803	SH		DFND	13	0	0	106,803
LPL FINL HLDGS INC	COM	50212V100	478,985	2,059	SH		DFND	48	2,059	0	0
LSB INDS INC	COM	502160104	2,437	303	SH		DFND	15	0	0	303
LSB INDS INC	COM	502160104	196,811	24,479	SH		DFND	4	24,479	0	0
LSI INDS INC OHIO	COM	50216C108	159,804	9,895	SH		DFND	4	9,895	0	0
LSI INDS INC OHIO	COM	50216C108	3,284	203	SH		DFND	15	0	0	203
LTC PPTYS INC	COM	502175102	924,152	25,188	SH		DFND	15	1	0	25,187
LTC PPTYS INC	COM	502175102	727,673	19,833	SH		DFND	4	19,833	0	0
LTC PPTYS INC	COM	502175102	78,413	2,137	SH		DFND	13	0	0	2,137
LUCID DIAGNOSTICS INC	COM	54948X109	20	25	SH		DFND	13	0	0	25
LUCID DIAGNOSTICS INC	COM	54948X109	1,987	2,438	SH		DFND	15	0	0	2,438
LUCID GROUP INC	COM	549498103	242,846	68,795	SH		DFND	13	0	0	68,795
LUCID GROUP INC	COM	549498103	148,292	42,009	SH		DFND	15	0	0	42,009
LUCID GROUP INC	COM	549498103	420	119	SH		DFND	4	119	0	0
LUCID GROUP INC	COM	549498103	1,413,059	400,300	SH	Put	DFND	24	400,300	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	87	25	SH		DFND	15	0	0	25
LULULEMON ATHLETICA INC	COM	550021109	20,025,630	73,800	SH	Put	DFND	24	73,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,341,600	16,000	SH	Put	DFND	15	0	0	16,000
LULULEMON ATHLETICA INC	COM	550021109	15,011,353	55,321	SH		DFND	24	55,321	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,392,748	145,173	SH		DFND	15	1	0	145,172
LULULEMON ATHLETICA INC	COM	550021109	5,339,897	19,679	SH		DFND	4	19,679	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,453,185	60,635	SH		DFND	13	0	0	60,635
LULULEMON ATHLETICA INC	COM	550021109	3,121,882	11,505	SH		DFND	48	11,105	0	400
LUMEN TECHNOLOGIES INC	COM	550241103	610,982	86,054	SH		DFND	13	0	0	86,054
LUMEN TECHNOLOGIES INC	COM	550241103	3,306,293	465,675	SH		DFND	4	465,653	11	11
LUMEN TECHNOLOGIES INC	COM	550241103	1,347,734	189,822	SH		DFND	15	2	0	189,820
LUMEN TECHNOLOGIES INC	COM	550241103	681,600	96,000	SH		DFND	24	96,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	488	193	SH		DFND	15	1	0	192
LUMENTUM HLDGS INC	COM	55024U109	238,673	3,766	SH		DFND	15	1	0	3,765
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,250,697	1,276,000	PRN		DFND	24	1,276,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	502,827	513,000	PRN		DFND	13	0	0	513,000
LUMENTUM HLDGS INC	COM	55024U109	177,654	2,803	SH		DFND	4	2,803	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	25,863,802	29,851,000	PRN		DFND	24	29,851,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,476,222	1,274,000	PRN		DFND	24	1,274,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,027,263	16,208	SH		DFND	13	0	0	16,208
LUMENTUM HLDGS INC	COM	55024U109	2,662	42	SH		DFND	48	42	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,062,504	1,084,000	PRN		DFND	15	0	0	1,084,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,642	12,940	SH		DFND	15	0	0	12,940
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	98,719	109,724	SH		DFND	13	0	0	109,724
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	477,375	530,593	SH		DFND	4	530,593	0	0
LUMOS PHARMA INC	COM	55028X109	251,475	64,981	SH		DFND	15	1	0	64,980
LUXFER HLDGS PLC	SHS	G5698W116	162,510	12,549	SH		DFND	4	12,549	0	0
LUXFER HLDGS PLC	SHS	G5698W116	978,968	75,596	SH		DFND	13	0	0	75,596
LUXFER HLDGS PLC	SHS	G5698W116	7,445,719	574,959	SH		DFND	15	0	0	574,959
LXP INDUSTRIAL TRUST	COM	529043101	320,576	31,898	SH		DFND	15	0	0	31,898
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	551,859	10,413	SH		DFND	15	1	0	10,412
LXP INDUSTRIAL TRUST	COM	529043101	1,342,690	133,601	SH		DFND	4	133,597	4	0
LXP INDUSTRIAL TRUST	COM	529043101	94,728	9,426	SH		DFND	13	0	0	9,426
LYELL IMMUNOPHARMA INC	COM	55083R104	101,814	73,778	SH		DFND	4	73,778	0	0
LYFT INC	CL A COM	55087P104	11,858	930	SH		DFND	24	930	0	0
LYFT INC	CL A COM	55087P104	8,096,480	635,018	SH		DFND	4	635,018	0	0
LYFT INC	CL A COM	55087P104	892,500	70,000	SH	Call	DFND	24	70,000	0	0
LYFT INC	CL A COM	55087P104	5,126,173	402,053	SH		DFND	15	2	0	402,051
LYFT INC	CL A COM	55087P104	1,228,259	96,334	SH		DFND	13	0	0	96,334
LYFT INC	CL A COM	55087P104	663	52	SH		DFND	48	52	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	977	1,000	PRN		DFND	15	0	0	1,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	366,420	375,000	PRN		DFND	24	375,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,055,197	11,003	SH		DFND	48	9,453	0	1,550
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,338,572	13,958	SH		DFND	24	13,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,921,633	61,748	SH		DFND	4	61,744	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,069,912	386,548	SH		DFND	13	0	0	386,548
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,684,542	820,485	SH		DFND	15	2	0	820,483
LYRA THERAPEUTICS INC	COM	55234L105	4,522	17,596	SH		DFND	4	17,596	0	0
M & T BK CORP	COM	55261F104	60,069,583	337,243	SH		DFND	15	6	0	337,237
M & T BK CORP	COM	55261F104	26,980,202	151,472	SH		DFND	13	0	0	151,472
M & T BK CORP	COM	55261F104	1,261,446	7,082	SH		DFND	48	7,082	0	0
M & T BK CORP	COM	55261F104	11,250,415	63,162	SH		DFND	4	63,162	0	0
M-TRON INDS INC	COM	55380K109	4	0	SH		DFND	15	0	0	0
M-TRON INDS INC	COM	55380K109	35,437	850	SH		DFND	13	0	0	850
M/I HOMES INC	COM	55305B101	2,415,876	14,098	SH		DFND	15	0	0	14,098
M/I HOMES INC	COM	55305B101	243,674	1,422	SH		DFND	13	0	0	1,422
M/I HOMES INC	COM	55305B101	1,371	8	SH		DFND	48	8	0	0
M/I HOMES INC	COM	55305B101	4,038,784	23,569	SH		DFND	4	23,569	0	0
MACERICH CO	COM	554382101	223,842	12,272	SH		DFND	13	0	0	12,272
MACERICH CO	COM	554382101	748	41	SH		DFND	48	41	0	0
MACERICH CO	COM	554382101	449,343	24,635	SH		DFND	15	1	0	24,634
MACERICH CO	COM	554382101	1,815,901	99,556	SH		DFND	4	99,556	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	33,600	2,100	SH		DFND	15	0	0	2,100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	201,269	1,809	SH		DFND	4	1,809	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	112,818	1,014	SH		DFND	13	0	0	1,014
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,117	37	SH		DFND	48	37	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	739,434	6,646	SH		DFND	15	0	0	6,646
MACROGENICS INC	COM	556099109	66,925	20,342	SH		DFND	4	20,342	0	0
MACROGENICS INC	COM	556099109	605	184	SH		DFND	13	0	0	184
MACYS INC	COM	55616P104	1,424,856	90,813	SH		DFND	13	0	0	90,813
MACYS INC	COM	55616P104	13,007	829	SH		DFND	48	829	0	0
MACYS INC	COM	55616P104	115,384	7,354	SH		DFND	4	7,354	0	0
MACYS INC	COM	55616P104	504,436	32,150	SH		DFND	15	1	0	32,149
MADDEN STEVEN LTD	COM	556269108	3,028,124	61,811	SH		DFND	15	1	0	61,810
MADDEN STEVEN LTD	COM	556269108	1,095,759	22,367	SH		DFND	4	22,367	0	0
MADDEN STEVEN LTD	COM	556269108	595,914	12,164	SH		DFND	13	0	0	12,164
MADISON COVERED CALL & EQUIT	COM	557437100	69,405	9,748	SH		DFND	13	0	0	9,748
MADISON COVERED CALL & EQUIT	COM	557437100	699,500	98,244	SH		DFND	15	2	0	98,242
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	739,809	17,395	SH		DFND	4	17,395	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	417,687	9,821	SH		DFND	13	0	0	9,821
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	298	7	SH		DFND	48	7	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,912,064	44,958	SH		DFND	15	0	0	44,958
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,623	27	SH		DFND	48	27	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,912	62	SH		DFND	4	62	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	156,612	752	SH		DFND	13	0	0	752
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,766,670	8,483	SH		DFND	15	0	0	8,483
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,602,149	21,686	SH		DFND	15	1	0	21,685
MADRIGAL PHARMACEUTICALS INC	COM	558868105	472,190	2,225	SH		DFND	13	0	0	2,225
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,147,686	5,408	SH		DFND	4	5,408	0	0
MAG SILVER CORP	COM	55903Q104	394,524	28,100	SH		DFND	15	0	0	28,100
MAG SILVER CORP	COM	55903Q104	4,465	318	SH		DFND	13	0	0	318
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	9	1	SH		DFND	15	1	0	0
MAGNA INTL INC	COM	559222401	178,196	4,342	SH		DFND	4	4,342	0	0
MAGNA INTL INC	COM	559222401	2,514,172	61,262	SH		DFND	13	0	0	61,262
MAGNA INTL INC	COM	559222401	5,559,401	135,463	SH		DFND	15	1	0	135,462
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7,365	1,577	SH		DFND	4	1,577	0	0
MAGNITE INC	COM	55955D100	566,770	40,922	SH		DFND	4	40,922	0	0
MAGNITE INC	COM	55955D100	373,008	26,932	SH		DFND	13	0	0	26,932
MAGNITE INC	COM	55955D100	637	46	SH		DFND	48	46	0	0
MAGNITE INC	COM	55955D100	2,287,521	165,164	SH		DFND	15	0	0	165,164
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,909,534	119,145	SH		DFND	15	0	0	119,145
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,354,846	55,481	SH		DFND	4	55,478	3	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	884,892	36,236	SH		DFND	13	0	0	36,236
MAGNOLIA OIL & GAS CORP	CL A	559663109	757	31	SH		DFND	48	31	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND	15	1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	71,527	40,411	SH		DFND	4	40,411	0	0
MAIN STR CAP CORP	COM	56035L104	423,759	8,452	SH		DFND	13	0	0	8,452
MAIN STR CAP CORP	COM	56035L104	6,465,580	128,950	SH		DFND	15	3	0	128,947
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	173,817	1,870	SH		DFND	13	0	0	1,870
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	482,225	5,188	SH		DFND	15	0	0	5,188
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	4,586,122	1,838,000	PRN		DFND	24	1,838,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	48,901	1,260	SH		DFND	15	0	0	1,260
MALIBU BOATS INC	COM CL A	56117J100	361,049	9,303	SH		DFND	4	9,303	0	0
MALIBU BOATS INC	COM CL A	56117J100	181,553	4,678	SH		DFND	13	0	0	4,678
MAMAS CREATIONS INC	COM	56146T103	65,780	9,011	SH		DFND	15	0	0	9,011
MAMAS CREATIONS INC	COM	56146T103	73,993	10,136	SH		DFND	4	10,136	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	45,628	11,156	SH		DFND	4	11,156	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,416,152	172,599	SH		DFND	15	2	0	172,597
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	15	0	SH		DFND	15	0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,599,349	114,702	SH		DFND	13	0	0	114,702
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10,438	645	SH		DFND	15	2	0	643
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,992	1,112	SH		DFND	13	0	0	1,112
MANHATTAN ASSOCIATES INC	COM	562750109	2,393,700	8,507	SH		DFND	4	8,507	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	44,458,859	158,003	SH		DFND	15	1	0	158,002
MANHATTAN ASSOCIATES INC	COM	562750109	7,103,719	25,246	SH		DFND	13	0	0	25,246
MANHATTAN ASSOCIATES INC	COM	562750109	238,610	848	SH		DFND	48	848	0	0
MANHATTAN BRDG CAP INC	COM	562803106	3	1	SH		DFND	15	1	0	0
MANITOWOC CO INC	COM NEW	563571405	48,398	5,031	SH		DFND	15	1	0	5,030
MANITOWOC CO INC	COM NEW	563571405	153,795	15,987	SH		DFND	4	15,987	0	0
MANITOWOC CO INC	COM NEW	563571405	4,810	500	SH		DFND	13	0	0	500
MANNATECH INC	COM NEW	563771203	7	1	SH		DFND	15	1	0	0
MANNATECH INC	COM NEW	563771203	78	10	SH		DFND	4	10	0	0
MANNKIND CORP	COM NEW	56400P706	2,341,358	372,235	SH		DFND	15	0	0	372,235
MANNKIND CORP	COM NEW	56400P706	560	89	SH		DFND	48	89	0	0
MANNKIND CORP	COM NEW	56400P706	4,641,806	737,966	SH		DFND	4	737,966	0	0
MANNKIND CORP	COM NEW	56400P706	150,029	23,852	SH		DFND	13	0	0	23,852
MANPOWERGROUP INC WIS	COM	56418H100	613,873	8,350	SH		DFND	15	1	0	8,349
MANPOWERGROUP INC WIS	COM	56418H100	19,997	272	SH		DFND	48	272	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,103	15	SH		DFND	4	15	0	0
MANPOWERGROUP INC WIS	COM	56418H100	132,777	1,806	SH		DFND	13	0	0	1,806
MANULIFE FINL CORP	COM	56501R106	423,392	14,328	SH		DFND	17	14,328	0	0
MANULIFE FINL CORP	COM	56501R106	68,950,178	2,333,339	SH		DFND	4	2,309,850	3,266	20,223
MANULIFE FINL CORP	COM	56501R106	3,848,385	130,233	SH		DFND	13	0	0	130,233
MANULIFE FINL CORP	COM	56501R106	192,537,152	6,515,640	SH		DFND	48	6,500,304	3,131	12,205
MANULIFE FINL CORP	COM	56501R106	14,736,917	498,711	SH		DFND	15	1	0	498,710
MAPLEBEAR INC	COM	565394103	58,177	1,428	SH		DFND	13	0	0	1,428
MAPLEBEAR INC	COM	565394103	774	19	SH		DFND	48	19	0	0
MAPLEBEAR INC	COM	565394103	3,178,453	78,018	SH		DFND	4	78,018	0	0
MAPLEBEAR INC	COM	565394103	296,669	7,282	SH		DFND	15	1	0	7,281
MARA HOLDINGS INC	COM	565788106	1,650,401	101,751	SH		DFND	4	101,751	0	0
MARA HOLDINGS INC	COM	565788106	79,446	4,898	SH		DFND	13	0	0	4,898
MARA HOLDINGS INC	COM	565788106	922,565	56,878	SH		DFND	15	1	0	56,877
MARATHON OIL CORP	COM	565849106	8,117,879	304,840	SH		DFND	13	0	0	304,840
MARATHON OIL CORP	COM	565849106	63,752	2,394	SH		DFND	4	2,390	4	0
MARATHON OIL CORP	COM	565849106	1,395,412	52,400	SH	Call	DFND	24	52,400	0	0
MARATHON OIL CORP	COM	565849106	11,485,672	431,306	SH		DFND	15	1	0	431,305
MARATHON OIL CORP	COM	565849106	2,575,787	96,725	SH		DFND	48	93,725	0	3,000
MARATHON PETE CORP	COM	56585A102	29,053,695	178,342	SH		DFND	24	178,342	0	0
MARATHON PETE CORP	COM	56585A102	1,550,740	9,519	SH		DFND	4	9,519	0	0
MARATHON PETE CORP	COM	56585A102	17,985,264	110,400	SH	Call	DFND	24	110,400	0	0
MARATHON PETE CORP	COM	56585A102	70,975,103	435,671	SH		DFND	15	5	0	435,666
MARATHON PETE CORP	COM	56585A102	28,779,562	176,659	SH		DFND	13	0	0	176,659
MARATHON PETE CORP	COM	56585A102	4,713,801	28,935	SH		DFND	48	21,778	0	7,157
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,424	1,134	SH		DFND	13	0	0	1,134
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	282,690	34,018	SH		DFND	4	34,018	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	21,041	2,532	SH		DFND	15	0	0	2,532
MARCHEX INC	CL B	56624R108	1	1	SH		DFND	15	1	0	0
MARCUS & MILLICHAP INC	COM	566324109	452,693	11,423	SH		DFND	4	11,423	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,053,831	51,825	SH		DFND	15	0	0	51,825
MARCUS & MILLICHAP INC	COM	566324109	235,561	5,944	SH		DFND	13	0	0	5,944
MARCUS CORP DEL	COM	566330106	904,201	60,000	SH		DFND	15	0	0	60,000
MARCUS CORP DEL	COM	566330106	165,936	11,011	SH		DFND	4	11,011	0	0
MARCUS CORP DEL	COM	566330106	81,800	5,428	SH		DFND	13	0	0	5,428
MAREX GROUP PLC	ORD	G5S37H101	11,645	493	SH		DFND	13	0	0	493
MAREX GROUP PLC	ORD	G5S37H101	23,313	987	SH		DFND	15	0	0	987
MARINE PETE TR	UNIT BEN INT	568423107	4	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	6,527	674	SH		DFND	15	1	0	673
MARINE PRODS CORP	COM	568427108	33,208	3,427	SH		DFND	4	3,427	0	0
MARINEMAX INC	COM	567908108	5,537	157	SH		DFND	15	0	0	157
MARINEMAX INC	COM	567908108	349,808	9,918	SH		DFND	4	9,918	0	0
MARINEMAX INC	COM	567908108	50,436	1,430	SH		DFND	13	0	0	1,430
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,168	1,800	SH		DFND	13	0	0	1,800
MARKEL GROUP INC	COM	570535104	71,400,083	45,519	SH		DFND	15	2	0	45,517
MARKEL GROUP INC	COM	570535104	635,275	405	SH		DFND	4	405	0	0
MARKEL GROUP INC	COM	570535104	31,735,511	20,232	SH		DFND	13	0	0	20,232
MARKEL GROUP INC	COM	570535104	661,941	422	SH		DFND	48	422	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	654	232	SH		DFND	15	0	0	232
MARKETAXESS HLDGS INC	COM	57060D108	3,538,502	13,811	SH		DFND	15	0	0	13,811
MARKETAXESS HLDGS INC	COM	57060D108	2,494,363	9,736	SH		DFND	13	0	0	9,736
MARKETAXESS HLDGS INC	COM	57060D108	63,538	248	SH		DFND	48	248	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,208,340	35,942	SH		DFND	4	35,774	0	168
MARKETWISE INC	COM CL A	57064P107	11,284	16,885	SH		DFND	4	16,885	0	0
MARQETA INC	CLASS A COM	57142B104	754,502	153,354	SH		DFND	4	153,354	0	0
MARQETA INC	CLASS A COM	57142B104	37,766	7,676	SH		DFND	13	0	0	7,676
MARQETA INC	CLASS A COM	57142B104	418	85	SH		DFND	48	85	0	0
MARQETA INC	CLASS A COM	57142B104	8,510	1,730	SH		DFND	15	1	0	1,729
MARRIOTT INTL INC NEW	CL A	571903202	14,773,552	59,427	SH		DFND	24	59,427	0	0
MARRIOTT INTL INC NEW	CL A	571903202	97,409,676	391,833	SH		DFND	15	6	0	391,827
MARRIOTT INTL INC NEW	CL A	571903202	7,600,945	30,575	SH		DFND	4	30,141	0	434
MARRIOTT INTL INC NEW	CL A	571903202	16,834,886	67,719	SH		DFND	13	0	0	67,719
MARRIOTT INTL INC NEW	CL A	571903202	4,341,799	17,465	SH		DFND	48	14,707	0	2,758
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	8,908,136	9,584,000	PRN		DFND	24	9,584,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	237,261	3,229	SH		DFND	13	0	0	3,229
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,454	47	SH		DFND	48	47	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,243,211	16,919	SH		DFND	15	0	0	16,919
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	10,538,064	11,364,000	PRN		DFND	24	11,364,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,058,320	123,276	SH		DFND	4	123,276	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,581	285	SH		DFND	17	285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145,594,940	652,629	SH		DFND	13	0	0	652,629
MARSH & MCLENNAN COS INC	COM	571748102	7,009,711	31,421	SH		DFND	48	31,171	0	250
MARSH & MCLENNAN COS INC	COM	571748102	555,263,031	2,488,965	SH		DFND	15	3	0	2,488,962
MARSH & MCLENNAN COS INC	COM	571748102	14,728,625	66,021	SH		DFND	4	66,015	6	0
MARTEN TRANS LTD	COM	573075108	372	21	SH		DFND	48	21	0	0
MARTEN TRANS LTD	COM	573075108	511,247	28,884	SH		DFND	4	28,884	0	0
MARTEN TRANS LTD	COM	573075108	36,157	2,043	SH		DFND	15	1	0	2,042
MARTEN TRANS LTD	COM	573075108	23,883	1,349	SH		DFND	13	0	0	1,349
MARTI TECHNOLOGIES INC	SHS CL A	573134103	396,000	200,000	SH		DFND	15	0	0	200,000
MARTIN MARIETTA MATLS INC	COM	573284106	47,249,780	87,784	SH		DFND	15	1	0	87,783
MARTIN MARIETTA MATLS INC	COM	573284106	8,767,471	16,289	SH		DFND	13	0	0	16,289
MARTIN MARIETTA MATLS INC	COM	573284106	4,499,232	8,359	SH		DFND	48	7,859	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	2,411,360	4,480	SH		DFND	4	4,467	13	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	47	13	SH		DFND	13	0	0	13
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	144,763	39,661	SH		DFND	4	39,661	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	17,925	4,911	SH		DFND	15	1	0	4,910
MARVELL TECHNOLOGY INC	COM	573874104	13,024,656	180,597	SH		DFND	4	180,584	13	0
MARVELL TECHNOLOGY INC	COM	573874104	15,089,307	209,225	SH		DFND	24	209,225	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,736,200	135,000	SH	Call	DFND	24	135,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72,127,143	1,000,099	SH		DFND	15	2	0	1,000,097
MARVELL TECHNOLOGY INC	COM	573874104	32,455,019	450,014	SH		DFND	13	0	0	450,014
MARVELL TECHNOLOGY INC	COM	573874104	9,736,200	135,000	SH	Put	DFND	24	135,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,463,980	34,165	SH		DFND	48	32,365	0	1,800
MASCO CORP	COM	574599106	22,800,827	271,632	SH		DFND	15	1	0	271,631
MASCO CORP	COM	574599106	5,071,938	60,423	SH		DFND	13	0	0	60,423
MASCO CORP	COM	574599106	685,790	8,170	SH		DFND	48	8,170	0	0
MASCO CORP	COM	574599106	130,779	1,558	SH		DFND	4	1,558	0	0
MASIMO CORP	COM	574795100	1,197,303	8,980	SH		DFND	13	0	0	8,980
MASIMO CORP	COM	574795100	4,667	35	SH		DFND	48	35	0	0
MASIMO CORP	COM	574795100	1,817,991	13,635	SH		DFND	15	0	0	13,635
MASIMO CORP	COM	574795100	3,859,637	28,948	SH		DFND	4	28,948	0	0
MASTEC INC	COM	576323109	7,324,450	59,500	SH	Call	DFND	24	59,500	0	0
MASTEC INC	COM	576323109	6,169,606	50,119	SH		DFND	15	1	0	50,118
MASTEC INC	COM	576323109	99,096	805	SH		DFND	48	805	0	0
MASTEC INC	COM	576323109	383,087	3,112	SH		DFND	4	3,112	0	0
MASTEC INC	COM	576323109	669,418	5,438	SH		DFND	24	5,438	0	0
MASTEC INC	COM	576323109	455,470	3,700	SH		DFND	13	0	0	3,700
MASTERBRAND INC	COMMON STOCK	57638P104	1,149,295	61,990	SH		DFND	4	61,990	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,001,722	593,405	SH		DFND	15	1	0	593,404
MASTERBRAND INC	COMMON STOCK	57638P104	224,483	12,108	SH		DFND	13	0	0	12,108
MASTERBRAND INC	COMMON STOCK	57638P104	24,399	1,316	SH		DFND	48	1,316	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	728,072,349	1,474,427	SH		DFND	15	2	0	1,474,425
MASTERCARD INCORPORATED	CL A	57636Q104	38,229,996	77,420	SH		DFND	48	75,347	0	2,073
MASTERCARD INCORPORATED	CL A	57636Q104	306,856,413	621,418	SH		DFND	13	0	0	621,418
MASTERCARD INCORPORATED	CL A	57636Q104	114,373,956	231,620	SH		DFND	4	230,634	134	852
MASTERCARD INCORPORATED	CL A	57636Q104	148,140	300	SH	Put	DFND	15	0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	71,107	144	SH		DFND	17	144	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	36,420	2,000	SH		DFND	13	0	0	2,000
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	19,127	1,050	SH		DFND	15	0	0	1,050
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	140,417	7,711	SH		DFND	4	7,711	0	0
MATADOR RES CO	COM	576485205	1,465,103	29,646	SH		DFND	15	1	0	29,645
MATADOR RES CO	COM	576485205	422,492	8,549	SH		DFND	13	0	0	8,549
MATADOR RES CO	COM	576485205	11,120	225	SH		DFND	48	225	0	0
MATADOR RES CO	COM	576485205	21,597	437	SH		DFND	4	435	2	0
MATCH GROUP INC NEW	COM	57667L107	40,262	1,064	SH		DFND	48	1,064	0	0
MATCH GROUP INC NEW	COM	57667L107	1,663,219	43,954	SH		DFND	13	0	0	43,954
MATCH GROUP INC NEW	COM	57667L107	25,807	682	SH		DFND	4	682	0	0
MATCH GROUP INC NEW	COM	57667L107	1,690,516	44,675	SH		DFND	15	0	0	44,675
MATCH GROUP INC NEW	COM	57667L107	1,324,400	35,000	SH		DFND	24	35,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	203	37	SH		DFND	13	0	0	37
MATERION CORP	COM	576690101	559	5	SH		DFND	48	5	0	0
MATERION CORP	COM	576690101	734,137	6,563	SH		DFND	4	6,563	0	0
MATERION CORP	COM	576690101	76,512	684	SH		DFND	13	0	0	684
MATERION CORP	COM	576690101	4,014,051	35,885	SH		DFND	15	1	0	35,884
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	3,540	1,000	SH		DFND	13	0	0	1,000
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	361	102	SH		DFND	15	0	0	102
MATIV HOLDINGS INC	COM	808541106	421,046	24,782	SH		DFND	4	24,782	0	0
MATIV HOLDINGS INC	COM	808541106	1,824,587	107,392	SH		DFND	15	1	0	107,391
MATIV HOLDINGS INC	COM	808541106	94,159	5,542	SH		DFND	13	0	0	5,542
MATRIX SVC CO	COM	576853105	12,060	1,046	SH		DFND	13	0	0	1,046
MATRIX SVC CO	COM	576853105	139,986	12,141	SH		DFND	4	12,141	0	0
MATSON INC	COM	57686G105	1,284	9	SH		DFND	48	9	0	0
MATSON INC	COM	57686G105	400,049	2,805	SH		DFND	13	0	0	2,805
MATSON INC	COM	57686G105	569,540	3,994	SH		DFND	15	1	0	3,993
MATSON INC	COM	57686G105	2,229,293	15,631	SH		DFND	4	15,631	0	0
MATTEL INC	COM	577081102	3,029	159	SH		DFND	4	159	0	0
MATTEL INC	COM	577081102	1,838,735	96,521	SH		DFND	13	0	0	96,521
MATTEL INC	COM	577081102	11,411	599	SH		DFND	48	599	0	0
MATTEL INC	COM	577081102	317,836	16,685	SH		DFND	15	2	0	16,683
MATTERPORT INC	COM CL A	577096100	96,500	21,444	SH		DFND	15	0	0	21,444
MATTERPORT INC	COM CL A	577096100	423,909	94,202	SH		DFND	4	94,202	0	0
MATTERPORT INC	COM CL A	577096100	34,056	7,568	SH		DFND	13	0	0	7,568
MATTHEWS INTL CORP	CL A	577128101	25,245	1,088	SH		DFND	15	0	0	1,088
MATTHEWS INTL CORP	CL A	577128101	316,494	13,642	SH		DFND	4	13,642	0	0
MATTHEWS INTL CORP	CL A	577128101	12,342	532	SH		DFND	13	0	0	532
MAUI LD & PINEAPPLE INC	COM	577345101	54,374	2,422	SH		DFND	4	2,422	0	0
MAXCYTE INC	COM	57777K106	186,856	48,035	SH		DFND	4	48,035	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	323	3,338	SH		DFND	15	1	0	3,337
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	29	300	SH		DFND	13	0	0	300
MAXIMUS INC	COM	577933104	493,035	5,292	SH		DFND	15	0	0	5,292
MAXIMUS INC	COM	577933104	1,755,787	18,847	SH		DFND	4	18,847	0	0
MAXIMUS INC	COM	577933104	88,875	954	SH		DFND	13	0	0	954
MAXLINEAR INC	COM	57776J100	30,610	2,114	SH		DFND	15	1	0	2,113
MAXLINEAR INC	COM	57776J100	160,757	11,102	SH		DFND	13	0	0	11,102
MAXLINEAR INC	COM	57776J100	424,018	29,283	SH		DFND	4	29,283	0	0
MAYS J W INC	COM	578473100	92	2	SH		DFND	15	0	0	2
MAYVILLE ENGR CO INC	COM	578605107	119,840	5,685	SH		DFND	4	5,685	0	0
MAYVILLE ENGR CO INC	COM	578605107	85,627	4,062	SH		DFND	13	0	0	4,062
MAYVILLE ENGR CO INC	COM	578605107	380,410	18,046	SH		DFND	15	0	0	18,046
MBIA INC	COM	55262C100	405,971	113,717	SH		DFND	15	0	0	113,717
MBIA INC	COM	55262C100	73,149	20,490	SH		DFND	4	20,490	0	0
MBIA INC	COM	55262C100	8,925	2,500	SH		DFND	13	0	0	2,500
MCCORMICK & CO INC	COM NON VTG	579780206	4,789,778	58,199	SH		DFND	4	56,199	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	55,912,269	679,371	SH		DFND	13	0	0	679,371
MCCORMICK & CO INC	COM NON VTG	579780206	1,537,529	18,682	SH		DFND	48	13,582	0	5,100
MCCORMICK & CO INC	COM VTG	579780107	16,950	206	SH		DFND	15	1	0	205
MCCORMICK & CO INC	COM NON VTG	579780206	378,580	4,600	SH	Put	DFND	48	0	0	4,600
MCCORMICK & CO INC	COM VTG	579780107	15,435	187	SH		DFND	13	0	0	187
MCCORMICK & CO INC	COM NON VTG	579780206	78,919,865	958,929	SH		DFND	15	2	0	958,927
MCDONALDS CORP	COM	580135101	1,649,346,142	5,416,394	SH		DFND	15	6	0	5,416,388
MCDONALDS CORP	COM	580135101	164,131	539	SH		DFND	24	539	0	0
MCDONALDS CORP	COM	580135101	524,366	1,722	SH		DFND	17	1,722	0	0
MCDONALDS CORP	COM	580135101	1,400,746	4,600	SH	Put	DFND	24	4,600	0	0
MCDONALDS CORP	COM	580135101	197,913,534	649,941	SH		DFND	4	633,547	3,175	13,219
MCDONALDS CORP	COM	580135101	539,845,546	1,772,834	SH		DFND	13	0	0	1,772,834
MCDONALDS CORP	COM	580135101	3,045,100	10,000	SH	Call	DFND	24	10,000	0	0
MCDONALDS CORP	COM	580135101	167,373,617	549,649	SH		DFND	48	541,547	24	8,078
MCEWEN MNG INC	COM NEW	58039P305	764,925	82,250	SH		DFND	13	0	0	82,250
MCEWEN MNG INC	COM NEW	58039P305	1,358	146	SH		DFND	15	0	0	146
MCGRATH RENTCORP	COM	580589109	421	4	SH		DFND	48	4	0	0
MCGRATH RENTCORP	COM	580589109	795,917	7,560	SH		DFND	4	7,560	0	0
MCGRATH RENTCORP	COM	580589109	13,976	133	SH		DFND	15	1	0	132
MCKESSON CORP	COM	58155Q103	12,361	25	SH		DFND	24	25	0	0
MCKESSON CORP	COM	58155Q103	18,416,651	37,249	SH		DFND	4	36,209	0	1,040
MCKESSON CORP	COM	58155Q103	146,670,222	296,651	SH		DFND	15	1	0	296,650
MCKESSON CORP	COM	58155Q103	37,811,963	76,477	SH		DFND	13	0	0	76,477
MCKESSON CORP	COM	58155Q103	6,480,857	13,108	SH		DFND	48	12,488	0	620
MDU RES GROUP INC	COM	552690109	677,013	24,699	SH		DFND	13	0	0	24,699
MDU RES GROUP INC	COM	552690109	8,470	309	SH		DFND	4	309	0	0
MDU RES GROUP INC	COM	552690109	207,740	7,579	SH		DFND	48	7,579	0	0
MDU RES GROUP INC	COM	552690109	4,484,663	163,614	SH		DFND	15	1	0	163,613
MEDALLION FINL CORP	COM	583928106	69,996	8,599	SH		DFND	4	8,599	0	0
MEDALLION FINL CORP	COM	583928106	3,256	400	SH		DFND	13	0	0	400
MEDALLION FINL CORP	COM	583928106	2,431	299	SH		DFND	15	1	0	298
MEDIAALPHA INC	CL A	58450V104	4,528	250	SH		DFND	13	0	0	250
MEDIAALPHA INC	CL A	58450V104	166,612	9,200	SH		DFND	4	9,200	0	0
MEDIAALPHA INC	CL A	58450V104	12,586	695	SH		DFND	15	0	0	695
MEDIACO HLDG INC	CL A	58450D104	1	1	SH		DFND	15	1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,861	660	SH		DFND	4	660	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	74,089	12,665	SH		DFND	13	0	0	12,665
MEDICAL PPTYS TRUST INC	COM	58463J304	265,043	45,306	SH		DFND	48	133	0	45,173
MEDICAL PPTYS TRUST INC	COM	58463J304	1,843,370	315,106	SH		DFND	15	3	0	315,103
MEDIFAST INC	COM	58470H101	2,238	117	SH		DFND	15	1	0	116
MEDIFAST INC	COM	58470H101	3,273	171	SH		DFND	13	0	0	171
MEDIFAST INC	COM	58470H101	94,628	4,944	SH		DFND	4	4,944	0	0
MEDIWOUND LTD	SHS NEW	M68830112	1,667,872	92,352	SH		DFND	15	1	0	92,351
MEDIWOUND LTD	SHS NEW	M68830112	43,579	2,413	SH		DFND	4	2,413	0	0
MEDPACE HLDGS INC	COM	58506Q109	61,085	183	SH		DFND	48	183	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,456,397	13,351	SH		DFND	15	1	0	13,350
MEDPACE HLDGS INC	COM	58506Q109	2,540,886	7,612	SH		DFND	4	7,612	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,010,774	12,016	SH		DFND	13	0	0	12,016
MEDTRONIC PLC	SHS	G5960L103	414,515,543	4,604,193	SH		DFND	15	10	0	4,604,183
MEDTRONIC PLC	SHS	G5960L103	36,012	400	SH	Put	DFND	48	0	0	400
MEDTRONIC PLC	SHS	G5960L103	1,998,666	22,200	SH	Call	DFND	24	22,200	0	0
MEDTRONIC PLC	SHS	G5960L103	25,482,901	283,049	SH		DFND	4	278,069	1,505	3,475
MEDTRONIC PLC	SHS	G5960L103	193,745	2,152	SH		DFND	17	2,152	0	0
MEDTRONIC PLC	SHS	G5960L103	180,679,493	2,006,881	SH		DFND	13	0	0	2,006,881
MEDTRONIC PLC	SHS	G5960L103	10,524,882	116,904	SH		DFND	48	95,380	0	21,524
MEIRAGTX HLDGS PLC	COM	G59665102	57,859	13,875	SH		DFND	4	13,875	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,170	1,000	SH		DFND	13	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	22,591	2,900	SH		DFND	13	0	0	2,900
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	119,127	15,292	SH		DFND	15	0	0	15,292
MERCADOLIBRE INC	COM	58733R102	36,023,405	17,556	SH		DFND	13	0	0	17,556
MERCADOLIBRE INC	COM	58733R102	2,552,638	1,244	SH		DFND	4	1,244	0	0
MERCADOLIBRE INC	COM	58733R102	131,394,899	64,034	SH		DFND	15	1	0	64,033
MERCADOLIBRE INC	COM	58733R102	21,960,076	10,702	SH		DFND	24	10,702	0	0
MERCANTILE BK CORP	COM	587376104	327,288	7,486	SH		DFND	4	7,486	0	0
MERCANTILE BK CORP	COM	587376104	100,556	2,300	SH		DFND	13	0	0	2,300
MERCANTILE BK CORP	COM	587376104	1,047,902	23,969	SH		DFND	15	1	0	23,968
MERCER INTL INC	COM	588056101	8,865,736	1,309,562	SH		DFND	15	0	0	1,309,562
MERCER INTL INC	COM	588056101	2,031	300	SH		DFND	13	0	0	300
MERCHANTS BANCORP IND	COM	58844R108	110	3	SH		DFND	15	1	0	2
MERCHANTS BANCORP IND	COM	58844R108	373,348	8,304	SH		DFND	4	8,304	0	0
MERCHANTS BANCORP IND	COM	58844R108	179,840	4,000	SH		DFND	13	0	0	4,000
MERCK & CO INC	COM	58933Y105	306,863,431	2,702,214	SH		DFND	13	0	0	2,702,214
MERCK & CO INC	COM	58933Y105	208,890,715	1,839,474	SH		DFND	48	1,819,131	400	19,943
MERCK & CO INC	COM	58933Y105	177,110,334	1,559,619	SH		DFND	4	1,512,302	4,010	43,307
MERCK & CO INC	COM	58933Y105	3,940,532	34,700	SH	Call	DFND	24	34,700	0	0
MERCK & CO INC	COM	58933Y105	821,834	7,237	SH		DFND	24	7,237	0	0
MERCK & CO INC	COM	58933Y105	1,203,850	10,601	SH		DFND	17	10,601	0	0
MERCK & CO INC	COM	58933Y105	3,895,108	34,300	SH	Put	DFND	24	34,300	0	0
MERCK & CO INC	COM	58933Y105	999,177,613	8,798,676	SH		DFND	15	10	0	8,798,666
MERCURY GENL CORP NEW	COM	589400100	75,223	1,194	SH		DFND	15	0	0	1,194
MERCURY GENL CORP NEW	COM	589400100	742,597	11,791	SH		DFND	4	11,791	0	0
MERCURY GENL CORP NEW	COM	589400100	192,719	3,060	SH		DFND	13	0	0	3,060
MERCURY SYS INC	COM	589378108	931,179	25,167	SH		DFND	4	25,167	0	0
MERCURY SYS INC	COM	589378108	532,541	14,393	SH		DFND	15	0	0	14,393
MERCURY SYS INC	COM	589378108	407	11	SH		DFND	13	0	0	11
MERCURY SYS INC	COM	589378108	2,812	76	SH		DFND	48	76	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	943	230	SH		DFND	15	1	0	229
MERIDIAN CORPORATION	COM	58958P104	8	1	SH		DFND	15	1	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	155,427	7,556	SH		DFND	15	0	0	7,556
MERIDIANLINK INC	COMMON STOCK	58985J105	224,604	10,919	SH		DFND	4	10,919	0	0
MERIT MED SYS INC	COM	589889104	2,932,681	29,674	SH		DFND	15	0	0	29,674
MERIT MED SYS INC	COM	589889104	326,337	3,302	SH		DFND	13	0	0	3,302
MERIT MED SYS INC	COM	589889104	1,186	12	SH		DFND	48	12	0	0
MERIT MED SYS INC	COM	589889104	31,138,665	315,073	SH		DFND	4	315,073	0	0
MERITAGE HOMES CORP	COM	59001A102	244,238	1,191	SH		DFND	24	1,191	0	0
MERITAGE HOMES CORP	COM	59001A102	1,435	7	SH		DFND	48	7	0	0
MERITAGE HOMES CORP	COM	59001A102	11,285,072	55,030	SH		DFND	15	0	0	55,030
MERITAGE HOMES CORP	COM	59001A102	31,592,059	154,055	SH		DFND	4	154,055	0	0
MERITAGE HOMES CORP	COM	59001A102	6,500,514	31,699	SH		DFND	13	0	0	31,699
MERSANA THERAPEUTICS INC	COM	59045L106	81,487	43,115	SH		DFND	4	43,115	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	9,450	5,000	SH		DFND	13	0	0	5,000
MERUS N V	COM	N5749R100	54,956	1,100	SH		DFND	15	0	0	1,100
MESA AIR GROUP INC	COM NEW	590479135	40,142	33,175	SH		DFND	13	0	0	33,175
MESA LABS INC	COM	59064R109	535,673	4,125	SH		DFND	13	0	0	4,125
MESA LABS INC	COM	59064R109	275,303	2,120	SH		DFND	4	2,120	0	0
MESA LABS INC	COM	59064R109	3,188,226	24,552	SH		DFND	15	2	0	24,550
MESA RTY TR	UNIT BEN INT	590660106	4,466	787	SH		DFND	13	0	0	787
MESA RTY TR	UNIT BEN INT	590660106	2	0	SH		DFND	15	0	0	0
MESABI TR	CTF BEN INT	590672101	42,356	1,870	SH		DFND	13	0	0	1,870
MESABI TR	CTF BEN INT	590672101	265,637	11,728	SH		DFND	15	1	0	11,727
MESOBLAST LTD	SPONS ADR	590717401	223,294	27,331	SH		DFND	13	0	0	27,331
META PLATFORMS INC	CL A	30303M102	601,978,032	1,051,600	SH		DFND	48	1,043,751	450	7,399
META PLATFORMS INC	CL A	30303M102	246,588,261	430,767	SH		DFND	4	429,149	187	1,431
META PLATFORMS INC	CL A	30303M102	594,696,490	1,038,880	SH		DFND	13	0	0	1,038,880
META PLATFORMS INC	CL A	30303M102	57,244	100	SH	Put	DFND	15	0	0	100
META PLATFORMS INC	CL A	30303M102	1,148,887	2,007	SH		DFND	17	2,007	0	0
META PLATFORMS INC	CL A	30303M102	190,204,066	332,269	SH		DFND	24	332,269	0	0
META PLATFORMS INC	CL A	30303M102	1,678,254,202	2,931,756	SH		DFND	15	5	0	2,931,751
META PLATFORMS INC	CL A	30303M102	228,976	400	SH	Put	DFND	48	0	0	400
META PLATFORMS INC	CL A	30303M102	45,222,760	79,000	SH	Call	DFND	24	79,000	0	0
META PLATFORMS INC	CL A	30303M102	60,907,616	106,400	SH	Put	DFND	24	106,400	0	0
META PLATFORMS INC	CL A	30303M102	4,007,080	7,000	SH	Put	DFND	4	7,000	0	0
META PLATFORMS INC	CL A	30303M102	57,244	100	SH	Put	DFND	13	0	0	100
METAGENOMI INC	COM	59102M104	5,034	2,320	SH		DFND	4	2,320	0	0
METAGENOMI INC	COM	59102M104	113,361	52,240	SH		DFND	13	0	0	52,240
METAGENOMI INC	COM	59102M104	15,290	7,046	SH		DFND	15	0	0	7,046
METALLA RTY & STREAMING LTD	COM NEW	59124U605	39,092	12,651	SH		DFND	4	12,651	0	0
METALLUS INC	COM	887399103	292,240	19,706	SH		DFND	4	19,706	0	0
METALLUS INC	COM	887399103	9,788	660	SH		DFND	13	0	0	660
METALLUS INC	COM	887399103	46,749	3,152	SH		DFND	15	0	0	3,152
METALS ACQUISITION LIMITED	ORD SHS	G60409110	311,417	22,485	SH		DFND	4	22,485	0	0
METHANEX CORP	COM	59151K108	21,447	519	SH		DFND	15	1	0	518
METHODE ELECTRS INC	COM	591520200	210,927	17,636	SH		DFND	4	17,636	0	0
METHODE ELECTRS INC	COM	591520200	246	21	SH		DFND	15	1	0	20
METLIFE INC	COM	59156R108	26,980,321	327,113	SH		DFND	13	0	0	327,113
METLIFE INC	COM	59156R108	3,004,994	36,433	SH		DFND	48	35,123	0	1,310
METLIFE INC	COM	59156R108	97,620,151	1,183,561	SH		DFND	15	1	0	1,183,560
METLIFE INC	COM	59156R108	7,591,294	92,038	SH		DFND	4	90,995	1,043	0
METROCITY BANKSHARES INC	COM	59165J105	323,426	10,563	SH		DFND	15	1	0	10,562
METROCITY BANKSHARES INC	COM	59165J105	252,707	8,253	SH		DFND	4	8,253	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	255,171	4,853	SH		DFND	4	4,853	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,993	133	SH		DFND	13	0	0	133
METROPOLITAN BK HLDG CORP	COM	591774104	10,779	205	SH		DFND	15	0	0	205
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,168,566	4,780	SH		DFND	4	4,780	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,343,955	2,897	SH		DFND	15	1	0	2,896
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,675,841	1,117	SH		DFND	13	0	0	1,117
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,372,226	915	SH		DFND	48	915	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	5	1	SH		DFND	15	1	0	0
MEXICO FD INC	COM	592835102	38,027	2,520	SH		DFND	13	0	0	2,520
MEXICO FD INC	COM	592835102	7,673	509	SH		DFND	15	1	0	508
MFA FINL INC	COM	55272X607	19,869	1,562	SH		DFND	13	0	0	1,562
MFA FINL INC	COM	55272X607	471	37	SH		DFND	48	37	0	0
MFA FINL INC	COM	55272X607	598,680	47,066	SH		DFND	4	47,066	0	0
MFA FINL INC	COM	55272X607	384,735	30,247	SH		DFND	15	1	0	30,246
MFS CHARTER INCOME TR	SH BEN INT	552727109	666,409	101,433	SH		DFND	15	2	0	101,431
MFS CHARTER INCOME TR	SH BEN INT	552727109	335,004	50,990	SH		DFND	13	0	0	50,990
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	345,270	104,311	SH		DFND	15	2	0	104,309
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	43,707	10,913	SH		DFND	15	1	0	10,912
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	15,375	4,195	SH		DFND	13	0	0	4,195
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	26,990	7,364	SH		DFND	15	1	0	7,363
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3,562	2,001	SH		DFND	15	1	0	2,000
MFS INTER INCOME TR	SH BEN INT	55273C107	2,731	1,004	SH		DFND	13	0	0	1,004
MFS INTER INCOME TR	SH BEN INT	55273C107	3,043,250	1,118,841	SH		DFND	15	1	0	1,118,840
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	169,892	20,668	SH		DFND	15	1	0	20,667
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	125,848	15,310	SH		DFND	13	0	0	15,310
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5	1	SH		DFND	4	0	0	1
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	126,824	26,042	SH		DFND	13	0	0	26,042
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	314,443	64,568	SH		DFND	15	5	0	64,563
MFS MUN INCOME TR	SH BEN INT	552738106	205,740	35,968	SH		DFND	15	2	0	35,966
MFS MUN INCOME TR	SH BEN INT	552738106	497,880	87,042	SH		DFND	13	0	0	87,042
MFS MUN INCOME TR	SH BEN INT	552738106	11	2	SH		DFND	4	0	0	2
MGE ENERGY INC	COM	55277P104	387,899	4,242	SH		DFND	15	1	0	4,241
MGE ENERGY INC	COM	55277P104	1,317,337	14,405	SH		DFND	4	14,405	0	0
MGE ENERGY INC	COM	55277P104	362,245	3,961	SH		DFND	13	0	0	3,961
MGIC INVT CORP WIS	COM	552848103	1,766	69	SH		DFND	4	69	0	0
MGIC INVT CORP WIS	COM	552848103	432,355	16,889	SH		DFND	13	0	0	16,889
MGIC INVT CORP WIS	COM	552848103	38,733	1,513	SH		DFND	48	1,513	0	0
MGIC INVT CORP WIS	COM	552848103	1,556,352	60,795	SH		DFND	15	1	0	60,794
MGM RESORTS INTERNATIONAL	COM	552953101	96,083	2,458	SH		DFND	4	2,456	2	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,100,493	1,051,432	SH		DFND	13	0	0	1,051,432
MGM RESORTS INTERNATIONAL	COM	552953101	329,099	8,419	SH		DFND	48	8,219	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	25,411,222	650,070	SH		DFND	15	1	0	650,069
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	423,211	395,000	PRN		DFND	13	0	0	395,000
MGP INGREDIENTS INC NEW	COM	55303J106	363,886	4,371	SH		DFND	4	4,371	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,153,429	13,855	SH		DFND	13	0	0	13,855
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	5,705,312	5,325,000	PRN		DFND	24	5,325,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,780,395	45,410	SH		DFND	15	0	0	45,410
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	894,636	835,000	PRN		DFND	15	0	0	835,000
MICROBOT MED INC	COM NEW	59503A204	19,027	21,283	SH		DFND	15	0	0	21,283
MICROBOT MED INC	COM NEW	59503A204	121	135	SH		DFND	13	0	0	135
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,129,949	1,135,000	PRN		DFND	15	0	0	1,135,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,701,036	33,641	SH		DFND	48	33,041	0	600
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	13,987,478	14,050,000	PRN		DFND	24	14,050,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,263,743	1,061,947	SH		DFND	15	2	0	1,061,945
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	57,857	17,000	PRN		DFND	13	0	0	17,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,365,787	241,198	SH		DFND	4	241,119	79	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,093,003	113,252	SH		DFND	24	113,252	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	512,708	515,000	PRN		DFND	13	0	0	515,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,473,850	205,179	SH		DFND	13	0	0	205,179
MICRON TECHNOLOGY INC	COM	595112103	24,275,089	234,067	SH		DFND	24	234,067	0	0
MICRON TECHNOLOGY INC	COM	595112103	91,932,552	886,438	SH		DFND	15	2	0	886,436
MICRON TECHNOLOGY INC	COM	595112103	5,474,747	52,789	SH		DFND	48	52,489	0	300
MICRON TECHNOLOGY INC	COM	595112103	4,798,351	46,267	SH		DFND	4	46,265	2	0
MICRON TECHNOLOGY INC	COM	595112103	33,172,944	319,863	SH		DFND	13	0	0	319,863
MICROSOFT CORP	COM	594918104	1,457,021,902	3,386,060	SH		DFND	48	3,304,125	1,642	80,293
MICROSOFT CORP	COM	594918104	9,056,718,293	21,047,452	SH		DFND	15	26	0	21,047,426
MICROSOFT CORP	COM	594918104	4,690,270	10,900	SH	Put	DFND	48	700	0	10,200
MICROSOFT CORP	COM	594918104	817,570	1,900	SH	Put	DFND	15	0	0	1,900
MICROSOFT CORP	COM	594918104	6,840,909	15,898	SH		DFND	17	15,898	0	0
MICROSOFT CORP	COM	594918104	269,478,817	626,258	SH		DFND	24	626,258	0	0
MICROSOFT CORP	COM	594918104	1,334,826,573	3,102,084	SH		DFND	4	3,008,869	6,384	86,831
MICROSOFT CORP	COM	594918104	2,774,670,530	6,448,223	SH		DFND	13	0	0	6,448,223
MICROSOFT CORP	COM	594918104	24,354,980	56,600	SH	Call	DFND	24	56,600	0	0
MICROSOFT CORP	COM	594918104	123,883,370	287,900	SH	Put	DFND	24	287,900	0	0
MICROSOFT CORP	COM	594918104	8,606,000	20,000	SH	Put	DFND	4	20,000	0	0
MICROSOFT CORP	COM	594918104	1,247,870	2,900	SH	Put	DFND	13	0	0	2,900
MICROSTRATEGY INC	CL A NEW	594972408	27,953,877	165,800	SH		DFND	15	1	0	165,799
MICROSTRATEGY INC	CL A NEW	594972408	1,264,500	7,500	SH	Call	DFND	24	7,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	227,947	1,352	SH		DFND	48	1,352	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,264,500	7,500	SH	Put	DFND	24	7,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	510,015	3,025	SH		DFND	4	3,025	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,916,346	94,403	SH		DFND	13	0	0	94,403
MICROVAST HOLDINGS INC	COM	59516C106	139	557	SH		DFND	13	0	0	557
MICROVISION INC DEL	COM NEW	594960304	12,597	11,050	SH		DFND	15	0	0	11,050
MICROVISION INC DEL	COM NEW	594960304	99,120	86,947	SH		DFND	4	86,947	0	0
MICROVISION INC DEL	COM NEW	594960304	741	650	SH		DFND	13	0	0	650
MID PENN BANCORP INC	COM	59540G107	204,843	6,867	SH		DFND	4	6,867	0	0
MID PENN BANCORP INC	COM	59540G107	93,512	3,135	SH		DFND	15	0	0	3,135
MID-AMER APT CMNTYS INC	COM	59522J103	13,665	86	SH		DFND	24	86	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	55,138	347	SH		DFND	17	347	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,446,206	40,568	SH		DFND	13	0	0	40,568
MID-AMER APT CMNTYS INC	COM	59522J103	307,154	1,933	SH		DFND	48	1,933	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,503,344	147,913	SH		DFND	15	2	0	147,911
MID-AMER APT CMNTYS INC	COM	59522J103	2,986,526	18,795	SH		DFND	4	18,795	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,606,184	119,954	SH		DFND	13	0	0	119,954
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	6,267,423	468,068	SH		DFND	15	6	0	468,062
MIDDLEBY CORP	COM	596278101	74,574	536	SH		DFND	4	536	0	0
MIDDLEBY CORP	COM	596278101	1,648,273	11,847	SH		DFND	13	0	0	11,847
MIDDLEBY CORP	COM	596278101	32,417	233	SH		DFND	48	233	0	0
MIDDLEBY CORP	COM	596278101	15,201,965	109,264	SH		DFND	15	0	0	109,264
MIDDLEBY CORP	COM	596278101	273,251	1,964	SH		DFND	24	1,964	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	261,389	9,076	SH		DFND	15	0	0	9,076
MIDDLEFIELD BANC CORP	COM NEW	596304204	96,106	3,337	SH		DFND	4	3,337	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	36,605	1,271	SH		DFND	13	0	0	1,271
MIDDLESEX WTR CO	COM	596680108	120,700	1,850	SH		DFND	15	0	0	1,850
MIDDLESEX WTR CO	COM	596680108	524,530	8,040	SH		DFND	4	8,040	0	0
MIDDLESEX WTR CO	COM	596680108	78,333	1,201	SH		DFND	13	0	0	1,201
MIDLAND STATES BANCORP INC	COM	597742105	851	38	SH		DFND	15	0	0	38
MIDLAND STATES BANCORP INC	COM	597742105	211,312	9,442	SH		DFND	4	9,442	0	0
MIDLAND STATES BANCORP INC	COM	597742105	55,279	2,470	SH		DFND	13	0	0	2,470
MIDWESTONE FINL GROUP INC NE	COM	598511103	190,637	6,682	SH		DFND	4	6,682	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	695,075	24,363	SH		DFND	15	1	0	24,362
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,005,506	82,486	SH		DFND	15	2	0	82,484
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	509,481	41,795	SH		DFND	13	0	0	41,795
MILLER INDS INC TENN	COM NEW	600551204	1,044,198	17,118	SH		DFND	15	0	0	17,118
MILLER INDS INC TENN	COM NEW	600551204	304,695	4,995	SH		DFND	4	4,995	0	0
MILLERKNOLL INC	COM	600544100	38,273	1,546	SH		DFND	15	1	0	1,545
MILLERKNOLL INC	COM	600544100	793,830	32,061	SH		DFND	4	32,061	0	0
MILLERKNOLL INC	COM	600544100	898,714	36,297	SH		DFND	13	0	0	36,297
MILLERKNOLL INC	COM	600544100	371	15	SH		DFND	48	15	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	76,949	2,837	SH		DFND	15	0	0	2,837
MIMEDX GROUP INC	COM	602496101	271,641	45,963	SH		DFND	4	45,963	0	0
MIMEDX GROUP INC	COM	602496101	5,910	1,000	SH		DFND	15	0	0	1,000
MIMEDX GROUP INC	COM	602496101	790,043	133,679	SH		DFND	13	0	0	133,679
MIND C T I LTD	ORD	M70240102	1	1	SH		DFND	15	1	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	126,176	22,175	SH		DFND	4	22,175	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	14,396	2,530	SH		DFND	15	0	0	2,530
MINERALS TECHNOLOGIES INC	COM	603158106	135,574	1,755	SH		DFND	15	0	0	1,755
MINERALS TECHNOLOGIES INC	COM	603158106	541	7	SH		DFND	48	7	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,139,760	14,758	SH		DFND	4	14,758	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	31,124	403	SH		DFND	13	0	0	403
MINERALYS THERAPEUTICS INC	COM	603170101	147,476	12,178	SH		DFND	4	12,178	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	93,659	7,734	SH		DFND	15	0	0	7,734
MINERVA NEUROSCIENCES INC	COM NEW	603380205	5,174	1,938	SH		DFND	15	0	0	1,938
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,771	215	SH		DFND	13	0	0	215
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7	0	SH		DFND	15	0	0	0
MINK THERAPEUTICS INC	COM	603693102	153	204	SH		DFND	13	0	0	204
MINK THERAPEUTICS INC	COM	603693102	7,747	10,329	SH		DFND	15	0	0	10,329
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,210,715	109,369	SH		DFND	15	0	0	109,369
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,065,532	96,254	SH		DFND	4	96,254	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	222,507	20,100	SH		DFND	13	0	0	20,100
MIRION TECHNOLOGIES INC	COM CL A	60471A101	498	45	SH		DFND	48	45	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	291,628	198,000	PRN		DFND	13	0	0	198,000
MIRUM PHARMACEUTICALS INC	COM	604749101	406,575	10,425	SH		DFND	15	0	0	10,425
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	618,605	420,000	PRN		DFND	15	0	0	420,000
MIRUM PHARMACEUTICALS INC	COM	604749101	109,980	2,820	SH		DFND	13	0	0	2,820
MIRUM PHARMACEUTICALS INC	COM	604749101	3,696,498	94,782	SH		DFND	4	94,782	0	0
MISSION PRODUCE INC	COM	60510V108	15,269	1,191	SH		DFND	15	0	0	1,191
MISSION PRODUCE INC	COM	60510V108	186,493	14,547	SH		DFND	13	0	0	14,547
MISSION PRODUCE INC	COM	60510V108	245,452	19,146	SH		DFND	4	19,146	0	0
MISTER CAR WASH INC	COM	60646V105	5,976	918	SH		DFND	15	0	0	918
MISTER CAR WASH INC	COM	60646V105	200,098	30,737	SH		DFND	4	30,737	0	0
MISTER CAR WASH INC	COM	60646V105	13,671	2,100	SH		DFND	13	0	0	2,100
MISTRAS GROUP INC	COM	60649T107	109,516	9,632	SH		DFND	4	9,632	0	0
MISTRAS GROUP INC	COM	60649T107	266,103	23,404	SH		DFND	15	0	0	23,404
MITEK SYS INC	COM NEW	606710200	67,513	7,787	SH		DFND	15	0	0	7,787
MITEK SYS INC	COM NEW	606710200	141,174	16,283	SH		DFND	4	16,283	0	0
MITEK SYS INC	COM NEW	606710200	17,340	2,000	SH		DFND	13	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	24,910	2,447	SH		DFND	4	2,447	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,001,499	589,538	SH		DFND	13	0	0	589,538
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,670,858	1,735,841	SH		DFND	15	1	0	1,735,840
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,657,285	635,714	SH		DFND	13	0	0	635,714
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,892,452	1,409,677	SH		DFND	15	0	0	1,409,677
MKS INSTRS INC	COM	55306N104	21,068,759	193,807	SH		DFND	4	193,807	0	0
MKS INSTRS INC	COM	55306N104	3,485,460	32,062	SH		DFND	13	0	0	32,062
MKS INSTRS INC	COM	55306N104	15,922,336	146,466	SH		DFND	15	0	0	146,466
MKS INSTRS INC	COM	55306N104	27,069	249	SH		DFND	48	249	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,713,539	1,073,981	SH		DFND	15	1	0	1,073,980
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,724,762	125,895	SH		DFND	13	0	0	125,895
MOBIX LABS INC	COM CL A	60743G100	1,060	1,000	SH		DFND	13	0	0	1,000
MODERNA INC	COM	60770K107	421,363	6,305	SH		DFND	48	6,305	0	0
MODERNA INC	COM	60770K107	5,427,866	81,219	SH		DFND	24	81,219	0	0
MODERNA INC	COM	60770K107	994,029	14,874	SH		DFND	4	14,874	0	0
MODERNA INC	COM	60770K107	2,369,992	35,463	SH		DFND	13	0	0	35,463
MODERNA INC	COM	60770K107	835,375	12,500	SH	Call	DFND	24	12,500	0	0
MODERNA INC	COM	60770K107	12,207,146	182,660	SH		DFND	15	1	0	182,659
MODINE MFG CO	COM	607828100	787,976	5,934	SH		DFND	13	0	0	5,934
MODINE MFG CO	COM	607828100	2,115,212	15,929	SH		DFND	4	15,929	0	0
MODINE MFG CO	COM	607828100	38,389,790	289,102	SH		DFND	15	1	0	289,101
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	11	1	SH		DFND	15	1	0	0
MODIVCARE INC	COM	60783X104	43	3	SH		DFND	15	0	0	3
MODIVCARE INC	COM	60783X104	61,204	4,286	SH		DFND	4	4,286	0	0
MOELIS & CO	CL A	60786M105	9,900,154	144,507	SH		DFND	13	0	0	144,507
MOELIS & CO	CL A	60786M105	891	13	SH		DFND	48	13	0	0
MOELIS & CO	CL A	60786M105	3,111,382	45,415	SH		DFND	4	45,415	0	0
MOELIS & CO	CL A	60786M105	60,220,661	879,005	SH		DFND	15	0	0	879,005
MOELIS & CO	CL A	60786M105	3,083	45	SH		DFND	24	45	0	0
MOHAWK INDS INC	COM	608190104	36,635	228	SH		DFND	48	228	0	0
MOHAWK INDS INC	COM	608190104	24,423	152	SH		DFND	4	152	0	0
MOHAWK INDS INC	COM	608190104	7,507,452	46,723	SH		DFND	13	0	0	46,723
MOHAWK INDS INC	COM	608190104	6,785,464	42,230	SH		DFND	15	1	0	42,229
MOLINA HEALTHCARE INC	COM	60855R100	739,770	2,147	SH		DFND	48	2,147	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,403,393	4,073	SH		DFND	4	4,071	2	0
MOLINA HEALTHCARE INC	COM	60855R100	3,538,631	10,270	SH		DFND	13	0	0	10,270
MOLINA HEALTHCARE INC	COM	60855R100	3,599,791	10,448	SH		DFND	15	1	0	10,447
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,030,362	70,069	SH		DFND	13	0	0	70,069
MOLSON COORS BEVERAGE CO	CL B	60871R209	263,327	4,578	SH		DFND	48	4,578	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,328,710	92,641	SH		DFND	4	92,641	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,479,296	164,800	SH	Put	DFND	15	0	0	164,800
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,452,527	286,032	SH		DFND	15	1	0	286,031
MOMENTUS INC	CL A NEW	60879E200	44	100	SH		DFND	15	0	0	100
MONARCH CASINO & RESORT INC	COM	609027107	1,709,854	21,570	SH		DFND	15	0	0	21,570
MONARCH CASINO & RESORT INC	COM	609027107	334,757	4,223	SH		DFND	4	4,223	0	0
MONARCH CASINO & RESORT INC	COM	609027107	202,376	2,553	SH		DFND	13	0	0	2,553
MONARCH CASINO & RESORT INC	COM	609027107	396	5	SH		DFND	48	5	0	0
MONDAY COM LTD	SHS	M7S64H106	3,889,213	14,002	SH		DFND	15	1	0	14,001
MONDAY COM LTD	SHS	M7S64H106	6,944	25	SH		DFND	4	25	0	0
MONDAY COM LTD	SHS	M7S64H106	1,371,350	4,937	SH		DFND	13	0	0	4,937
MONDEE HOLDINGS INC	CLASS A COM	465712107	17,700	12,734	SH		DFND	4	12,734	0	0
MONDELEZ INTL INC	CL A	609207105	358,774,693	4,870,024	SH		DFND	15	1	0	4,870,023
MONDELEZ INTL INC	CL A	609207105	424,413	5,761	SH		DFND	17	5,761	0	0
MONDELEZ INTL INC	CL A	609207105	127,620,972	1,732,333	SH		DFND	48	1,714,133	353	17,847
MONDELEZ INTL INC	CL A	609207105	20,773,246	281,977	SH		DFND	24	281,977	0	0
MONDELEZ INTL INC	CL A	609207105	88,384,035	1,199,729	SH		DFND	4	1,189,327	280	10,122
MONDELEZ INTL INC	CL A	609207105	153,890,715	2,088,920	SH		DFND	13	0	0	2,088,920
MONEYLION INC	CL A	60938K304	108,736	2,617	SH		DFND	4	2,617	0	0
MONEYLION INC	CL A	60938K304	8,310	200	SH		DFND	15	0	0	200
MONEYLION INC	CL A	60938K304	186,975	4,500	SH		DFND	13	0	0	4,500
MONGODB INC	CL A	60937P106	40,177,053	148,611	SH		DFND	15	1	0	148,610
MONGODB INC	CL A	60937P106	1,553,972	5,748	SH		DFND	4	5,748	0	0
MONGODB INC	CL A	60937P106	4,349,661	16,089	SH		DFND	24	16,089	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	15,835,229	11,465,000	PRN		DFND	24	11,465,000	0	0
MONGODB INC	CL A	60937P106	7,881,649	29,154	SH		DFND	13	0	0	29,154
MONGODB INC	CL A	60937P106	240,612	890	SH		DFND	48	890	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,650	1,000	SH		DFND	15	0	0	1,000
MONOGRAM TECHNOLOGIES INC	COM	609786108	5,300	2,000	SH		DFND	13	0	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105	11,620,041	12,569	SH		DFND	13	0	0	12,569
MONOLITHIC PWR SYS INC	COM	609839105	1,804,624	1,952	SH		DFND	48	1,952	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,585,827	2,797	SH		DFND	4	2,797	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37,341,692	40,391	SH		DFND	15	2	0	40,389
MONOPAR THERAPEUTICS INC	COM NEW	61023L207	3,370	500	SH		DFND	15	0	0	500
MONRO INC	COM	610236101	1	0	SH		DFND	15	0	0	0
MONRO INC	COM	610236101	395,815	13,715	SH		DFND	4	13,715	0	0
MONROE CAP CORP	COM	610335101	12,709	1,573	SH		DFND	15	1	0	1,572
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,306,097	465,902	SH		DFND	15	1	0	465,901
MONSTER BEVERAGE CORP NEW	COM	61174X109	120,148	2,303	SH		DFND	17	2,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,484,319	105,124	SH		DFND	4	104,214	310	600
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,787,400	206,774	SH		DFND	24	206,774	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,235,275	138,687	SH		DFND	13	0	0	138,687
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,192,538	80,363	SH		DFND	48	80,363	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	8,700	1,500	SH		DFND	13	0	0	1,500
MONTAUK RENEWABLES INC	COM	61218C103	105,914	20,329	SH		DFND	4	20,329	0	0
MONTAUK RENEWABLES INC	COM	61218C103	203	39	SH		DFND	15	0	0	39
MONTE ROSA THERAPEUTICS INC	COM	61225M102	100,493	18,961	SH		DFND	4	18,961	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	17,220	3,249	SH		DFND	15	0	0	3,249
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	16,253	618	SH		DFND	15	0	0	618
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,577	98	SH		DFND	13	0	0	98
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	257,530	9,792	SH		DFND	4	9,792	0	0
MOODYS CORP	COM	615369105	35,688,875	75,200	SH		DFND	15	1	0	75,199
MOODYS CORP	COM	615369105	651,137	1,372	SH		DFND	4	1,360	12	0
MOODYS CORP	COM	615369105	12,066,371	25,425	SH		DFND	13	0	0	25,425
MOODYS CORP	COM	615369105	5,151,674	10,855	SH		DFND	48	8,640	0	2,215
MOODYS CORP	COM	615369105	2,847,540	6,000	SH	Call	DFND	24	6,000	0	0
MOOG INC	CL A	615394202	5,077,167	25,132	SH		DFND	13	0	0	25,132
MOOG INC	CL A	615394202	6,465	32	SH		DFND	48	32	0	0
MOOG INC	CL A	615394202	23,274,862	115,210	SH		DFND	15	0	0	115,210
MOOG INC	CL A	615394202	1,775,554	8,789	SH		DFND	4	8,789	0	0
MOOG INC	CL B	615394301	28,058	142	SH		DFND	15	1	0	141
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	10,084	200	SH		DFND	15	0	0	200
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,042	100	SH		DFND	13	0	0	100
MORGAN STANLEY	COM NEW	617446448	13,030,000	125,000	SH	Call	DFND	24	125,000	0	0
MORGAN STANLEY	COM NEW	617446448	15,636,000	150,000	SH	Put	DFND	24	150,000	0	0
MORGAN STANLEY	COM NEW	617446448	39,044,447	374,563	SH		DFND	48	372,135	0	2,428
MORGAN STANLEY	COM NEW	617446448	74,714,980	716,759	SH		DFND	13	0	0	716,759
MORGAN STANLEY	COM NEW	617446448	1,386,392	13,300	SH	Put	DFND	15	0	0	13,300
MORGAN STANLEY	COM NEW	617446448	281,838,369	2,703,745	SH		DFND	15	4	0	2,703,741
MORGAN STANLEY	COM NEW	617446448	47,605,003	456,687	SH		DFND	4	456,660	27	0
MORGAN STANLEY	COM NEW	617446448	9,775,419	93,778	SH		DFND	24	93,778	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,302	170	SH		DFND	13	0	0	170
MORGAN STANLEY CHINA A SH FD	COM	617468103	33,495	2,474	SH		DFND	15	1	0	2,473
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	98,900	5,000	SH		DFND	13	0	0	5,000
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	320,515	16,204	SH		DFND	15	0	0	16,204
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,215,027	637,902	SH		DFND	13	0	0	637,902
MORGAN STANLEY EMERGING MKTS	COM	617477104	5,501,785	1,091,624	SH		DFND	15	0	0	1,091,624
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	228,880	28,863	SH		DFND	13	0	0	28,863
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,969,785	248,396	SH		DFND	15	0	0	248,396
MORGAN STANLEY INDIA INVT FD	COM	61745C105	64,286	2,137	SH		DFND	15	0	0	2,137
MORNINGSTAR INC	COM	617700109	5,447,312	17,070	SH		DFND	13	0	0	17,070
MORNINGSTAR INC	COM	617700109	306,993	962	SH		DFND	48	962	0	0
MORNINGSTAR INC	COM	617700109	321,992	1,009	SH		DFND	4	1,009	0	0
MORNINGSTAR INC	COM	617700109	22,190,203	69,535	SH		DFND	15	0	0	69,535
MOSAIC CO NEW	COM	61945C103	4,308,366	160,880	SH		DFND	4	160,880	0	0
MOSAIC CO NEW	COM	61945C103	44,267	1,653	SH		DFND	48	1,653	0	0
MOSAIC CO NEW	COM	61945C103	6,271,442	234,184	SH		DFND	15	1	0	234,183
MOSAIC CO NEW	COM	61945C103	2,410,200	90,000	SH		DFND	24	90,000	0	0
MOSAIC CO NEW	COM	61945C103	3,068,386	114,578	SH		DFND	13	0	0	114,578
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,356,861	58,619	SH		DFND	4	58,525	12	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,594,072	68,043	SH		DFND	13	0	0	68,043
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,542,053	7,878	SH		DFND	48	7,758	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96,191,362	213,934	SH		DFND	15	1	0	213,933
MOVADO GROUP INC	COM	624580106	130,033	6,991	SH		DFND	4	6,991	0	0
MOVADO GROUP INC	COM	624580106	95,335	5,126	SH		DFND	15	1	0	5,125
MOVADO GROUP INC	COM	624580106	391	21	SH		DFND	13	0	0	21
MP MATERIALS CORP	COM CL A	553368101	159	9	SH		DFND	48	9	0	0
MP MATERIALS CORP	COM CL A	553368101	293,643	16,637	SH		DFND	13	0	0	16,637
MP MATERIALS CORP	COM CL A	553368101	4,224,823	239,367	SH		DFND	15	2	0	239,365
MP MATERIALS CORP	COM CL A	553368101	971	55	SH		DFND	4	55	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,374,141	143,368	SH		DFND	4	143,368	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,567,794	417,629	SH		DFND	15	1	0	417,628
MPLX LP	COM UNIT REP LTD	55336V100	4,660,633	104,828	SH		DFND	13	0	0	104,828
MPLX LP	COM UNIT REP LTD	55336V100	191,570	4,309	SH		DFND	48	0	0	4,309
MPLX LP	COM UNIT REP LTD	55336V100	2,116,340	47,601	SH		DFND	24	47,601	0	0
MR COOPER GROUP INC	COM	62482R107	3,041,387	32,994	SH		DFND	15	0	0	32,994
MR COOPER GROUP INC	COM	62482R107	1,571,208	17,045	SH		DFND	13	0	0	17,045
MR COOPER GROUP INC	COM	62482R107	1,475	16	SH		DFND	48	16	0	0
MR COOPER GROUP INC	COM	62482R107	2,379,074	25,809	SH		DFND	4	25,809	0	0
MRC GLOBAL INC	COM	55345K103	5,096	400	SH		DFND	15	0	0	400
MRC GLOBAL INC	COM	55345K103	492,962	38,694	SH		DFND	4	38,694	0	0
MRC GLOBAL INC	COM	55345K103	5,529	434	SH		DFND	13	0	0	434
MSA SAFETY INC	COM	553498106	7,448	42	SH		DFND	4	42	0	0
MSA SAFETY INC	COM	553498106	10,004,099	56,412	SH		DFND	15	0	0	56,412
MSA SAFETY INC	COM	553498106	2,155,838	12,157	SH		DFND	13	0	0	12,157
MSA SAFETY INC	COM	553498106	30,148	170	SH		DFND	48	170	0	0
MSC INDL DIRECT INC	CL A	553530106	3,080,602	35,796	SH		DFND	15	1	0	35,795
MSC INDL DIRECT INC	CL A	553530106	41,739	485	SH		DFND	4	485	0	0
MSC INDL DIRECT INC	CL A	553530106	1,329,659	15,450	SH		DFND	13	0	0	15,450
MSC INDL DIRECT INC	CL A	553530106	15,319	178	SH		DFND	48	178	0	0
MSCI INC	COM	55354G100	26,365,446	45,229	SH		DFND	13	0	0	45,229
MSCI INC	COM	55354G100	2,342,213	4,018	SH		DFND	48	4,018	0	0
MSCI INC	COM	55354G100	97,229,739	166,795	SH		DFND	15	1	0	166,794
MSCI INC	COM	55354G100	1,156,533	1,984	SH		DFND	4	1,984	0	0
MUELLER INDS INC	COM	624756102	2,649,001	35,749	SH		DFND	4	35,749	0	0
MUELLER INDS INC	COM	624756102	3,006,570	40,574	SH		DFND	13	0	0	40,574
MUELLER INDS INC	COM	624756102	5,732,589	77,363	SH		DFND	15	2	0	77,361
MUELLER WTR PRODS INC	COM SER A	624758108	108,500	5,000	SH		DFND	13	0	0	5,000
MUELLER WTR PRODS INC	COM SER A	624758108	1,041,383	47,990	SH		DFND	4	47,986	4	0
MUELLER WTR PRODS INC	COM SER A	624758108	977	45	SH		DFND	48	45	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	813,642	37,495	SH		DFND	15	0	0	37,495
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,706	545	SH		DFND	15	0	0	545
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	16	5	SH		DFND	4	5	0	0
MURPHY OIL CORP	COM	626717102	202	6	SH		DFND	24	6	0	0
MURPHY OIL CORP	COM	626717102	9,814,389	290,883	SH		DFND	15	0	0	290,883
MURPHY OIL CORP	COM	626717102	2,252,314	66,755	SH		DFND	4	66,755	0	0
MURPHY OIL CORP	COM	626717102	2,012,422	59,645	SH		DFND	13	0	0	59,645
MURPHY OIL CORP	COM	626717102	373,434	11,068	SH		DFND	48	5,028	0	6,040
MURPHY USA INC	COM	626755102	5,137,677	10,424	SH		DFND	24	10,424	0	0
MURPHY USA INC	COM	626755102	9,857,400	20,000	SH	Put	DFND	24	20,000	0	0
MURPHY USA INC	COM	626755102	21,443,864	43,508	SH		DFND	15	1	0	43,507
MURPHY USA INC	COM	626755102	345,995	702	SH		DFND	4	702	0	0
MURPHY USA INC	COM	626755102	5,086,911	10,321	SH		DFND	13	0	0	10,321
MURPHY USA INC	COM	626755102	566,801	1,150	SH		DFND	48	126	0	1,024
MUSTANG BIO INC	COM NEW	62818Q203	2,118	9,000	SH		DFND	15	0	0	9,000
MV OIL TR	TR UNITS	553859109	8	1	SH		DFND	15	1	0	0
MVB FINL CORP	COM	553810102	4	0	SH		DFND	15	0	0	0
MVB FINL CORP	COM	553810102	38,139	1,970	SH		DFND	13	0	0	1,970
MVB FINL CORP	COM	553810102	101,988	5,268	SH		DFND	4	5,268	0	0
MYERS INDS INC	COM	628464109	53,138	3,845	SH		DFND	15	1	0	3,844
MYERS INDS INC	COM	628464109	156,318	11,311	SH		DFND	4	11,311	0	0
MYERS INDS INC	COM	628464109	24,074	1,742	SH		DFND	13	0	0	1,742
MYR GROUP INC DEL	COM	55405W104	409	4	SH		DFND	48	4	0	0
MYR GROUP INC DEL	COM	55405W104	1,390,532	13,602	SH		DFND	15	0	0	13,602
MYR GROUP INC DEL	COM	55405W104	516,875	5,056	SH		DFND	4	5,056	0	0
MYR GROUP INC DEL	COM	55405W104	137,193	1,342	SH		DFND	13	0	0	1,342
MYRIAD GENETICS INC	COM	62855J104	1,924,543	70,264	SH		DFND	15	0	0	70,264
MYRIAD GENETICS INC	COM	62855J104	1,125,537	41,093	SH		DFND	4	41,093	0	0
MYRIAD GENETICS INC	COM	62855J104	413,890	15,111	SH		DFND	13	0	0	15,111
N-ABLE INC	COMMON STOCK	62878D100	329,243	25,210	SH		DFND	4	25,210	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	65,921	86,000	PRN		DFND	24	86,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,576	102	SH		DFND	13	0	0	102
NABORS INDUSTRIES LTD	SHS	G6359F137	1,588,287	24,636	SH		DFND	15	1	0	24,635
NABORS INDUSTRIES LTD	SHS	G6359F137	242,858	3,767	SH		DFND	4	3,767	0	0
NACCO INDS INC	CL A	629579103	5	0	SH		DFND	15	0	0	0
NACCO INDS INC	CL A	629579103	6,804	240	SH		DFND	13	0	0	240
NACCO INDS INC	CL A	629579103	52,986	1,869	SH		DFND	4	1,869	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,809	2,779	SH		DFND	15	0	0	2,779
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,780	1,951	SH		DFND	13	0	0	1,951
NANO NUCLEAR ENERGY INC	COM	63010H108	37,625	2,611	SH		DFND	15	0	0	2,611
NANO NUCLEAR ENERGY INC	COM	63010H108	25,174	1,747	SH		DFND	4	1,747	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	37,466	2,600	SH		DFND	13	0	0	2,600
NANO X IMAGING LTD	ORD SHS	M70700105	51,972	8,548	SH		DFND	13	0	0	8,548
NANO X IMAGING LTD	ORD SHS	M70700105	104,150	17,130	SH		DFND	4	17,130	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	24,816	4,082	SH		DFND	15	1	0	4,081
NAPCO SEC TECHNOLOGIES INC	COM	630402105	427,622	10,569	SH		DFND	13	0	0	10,569
NAPCO SEC TECHNOLOGIES INC	COM	630402105	506,276	12,513	SH		DFND	4	12,513	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,557,231	38,488	SH		DFND	15	0	0	38,488
NASDAQ INC	COM	631103108	54,220,260	742,642	SH		DFND	15	3	0	742,639
NASDAQ INC	COM	631103108	7,535,621	103,214	SH		DFND	13	0	0	103,214
NASDAQ INC	COM	631103108	1,114,279	15,262	SH		DFND	48	15,262	0	0
NASDAQ INC	COM	631103108	116,816	1,600	SH		DFND	4	1,600	0	0
NASDAQ INC	COM	631103108	971,033	13,300	SH	Call	DFND	24	13,300	0	0
NATERA INC	COM	632307104	546,139	4,302	SH		DFND	4	4,302	0	0
NATERA INC	COM	632307104	1,289,558	10,158	SH		DFND	13	0	0	10,158
NATERA INC	COM	632307104	57,508	453	SH		DFND	48	453	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	3,303	1,000	PRN		DFND	13	0	0	1,000
NATERA INC	COM	632307104	5,190,097	40,883	SH		DFND	15	0	0	40,883
NATHANS FAMOUS INC NEW	COM	632347100	74,185	917	SH		DFND	4	917	0	0
NATHANS FAMOUS INC NEW	COM	632347100	40,450	500	SH		DFND	15	0	0	500
NATIONAL BANKSHARES INC VA	COM	634865109	78,966	2,641	SH		DFND	4	2,641	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	38,870	1,300	SH		DFND	13	0	0	1,300
NATIONAL BANKSHARES INC VA	COM	634865109	88,790	2,969	SH		DFND	15	0	0	2,969
NATIONAL BEVERAGE CORP	COM	635017106	9,187,890	195,737	SH		DFND	15	0	0	195,737
NATIONAL BEVERAGE CORP	COM	635017106	351,440	7,487	SH		DFND	4	7,487	0	0
NATIONAL BEVERAGE CORP	COM	635017106	376	8	SH		DFND	48	8	0	0
NATIONAL BEVERAGE CORP	COM	635017106	962,927	20,514	SH		DFND	13	0	0	20,514
NATIONAL BK HLDGS CORP	CL A	633707104	19,366	460	SH		DFND	15	0	0	460
NATIONAL BK HLDGS CORP	CL A	633707104	713,258	16,942	SH		DFND	4	16,942	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	6	1	SH		DFND	15	1	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	229,407	32,540	SH		DFND	4	32,540	0	0
NATIONAL FUEL GAS CO	COM	636180101	294,616	4,861	SH		DFND	48	4,854	0	7
NATIONAL FUEL GAS CO	COM	636180101	142,555	2,352	SH		DFND	4	2,352	0	0
NATIONAL FUEL GAS CO	COM	636180101	12,248,155	202,082	SH		DFND	15	1	0	202,081
NATIONAL FUEL GAS CO	COM	636180101	3,218,423	53,101	SH		DFND	13	0	0	53,101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,414,258	264,307	SH		DFND	13	0	0	264,307
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,817	600	SH		DFND	48	0	0	600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	67,080,535	962,832	SH		DFND	15	0	0	962,832
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	604,805	8,681	SH		DFND	4	8,681	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,080,123	48,538	SH		DFND	15	1	0	48,537
NATIONAL HEALTH INVS INC	COM	63633D104	204,686	2,435	SH		DFND	13	0	0	2,435
NATIONAL HEALTH INVS INC	COM	63633D104	504	6	SH		DFND	48	6	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,617,314	19,240	SH		DFND	4	19,240	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	721,165	5,734	SH		DFND	4	5,734	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6	0	SH		DFND	15	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12,022	160	SH		DFND	13	0	0	160
NATIONAL PRESTO INDS INC	COM	637215104	178,608	2,377	SH		DFND	4	2,377	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12,296	164	SH		DFND	15	1	0	163
NATIONAL RESH CORP	COM NEW	637372202	736,722	32,228	SH		DFND	13	0	0	32,228
NATIONAL RESH CORP	COM NEW	637372202	3,081,960	134,818	SH		DFND	15	0	0	134,818
NATIONAL RESH CORP	COM NEW	637372202	109,545	4,792	SH		DFND	4	4,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	32,294	670	SH		DFND	4	670	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,797,340	224,011	SH		DFND	15	2	0	224,009
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,555,269	32,267	SH		DFND	13	0	0	32,267
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23,184	481	SH		DFND	48	481	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	382,035	35,017	SH		DFND	4	35,017	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	96,008	8,800	SH		DFND	15	0	0	8,800
NATURAL GAS SVCS GROUP INC	COM	63886Q109	87,505	4,579	SH		DFND	4	4,579	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14,845	500	SH		DFND	15	0	0	500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	116,414	3,921	SH		DFND	4	3,921	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	5	1	SH		DFND	15	1	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	47,922	490	SH		DFND	13	0	0	490
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	107,641	1,101	SH		DFND	15	1	0	1,100
NATURES SUNSHINE PRODS INC	COM	639027101	75,073	5,512	SH		DFND	4	5,512	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	13	1	SH		DFND	15	1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,158	85	SH		DFND	13	0	0	85
NATWEST GROUP PLC	SPONS ADR	639057207	13,927,777	1,488,010	SH		DFND	15	0	0	1,488,010
NATWEST GROUP PLC	SPONS ADR	639057207	11,775	1,258	SH		DFND	4	1,258	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,596,795	384,273	SH		DFND	13	0	0	384,273
NAUTICUS ROBOTICS INC	COM NEW	63911H207	8	6	SH		DFND	15	0	0	6
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	855	300	SH		DFND	13	0	0	300
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	9,590	3,365	SH		DFND	48	3,365	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	63,746	22,367	SH		DFND	4	22,367	0	0
NAVIENT CORPORATION	COM	63938C108	567,180	36,381	SH		DFND	4	36,381	0	0
NAVIENT CORPORATION	COM	63938C108	40,565	2,602	SH		DFND	13	0	0	2,602
NAVIENT CORPORATION	COM	63938C108	407,533	26,141	SH		DFND	15	1	0	26,140
NAVIGATOR HLDGS LTD	SHS	Y62132108	9	1	SH		DFND	15	1	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	76,722	1,225	SH		DFND	13	0	0	1,225
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	29,041	464	SH		DFND	15	0	0	464
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	148,161	60,474	SH		DFND	4	60,474	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,753	1,532	SH		DFND	13	0	0	1,532
NB BANCORP INC	COM	63945M107	331,760	17,875	SH		DFND	4	17,875	0	0
NBT BANCORP INC	COM	628778102	1,022,951	23,128	SH		DFND	4	23,128	0	0
NBT BANCORP INC	COM	628778102	2,797,834	63,256	SH		DFND	15	0	0	63,256
NBT BANCORP INC	COM	628778102	613,559	13,872	SH		DFND	13	0	0	13,872
NCINO INC	COM	63947X101	15,040,978	476,131	SH		DFND	15	1	0	476,130
NCINO INC	COM	63947X101	178,736	5,658	SH		DFND	4	5,658	0	0
NCINO INC	COM	63947X101	3,320,046	105,098	SH		DFND	13	0	0	105,098
NCINO INC	COM	63947X101	663	21	SH		DFND	48	21	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,113,138	900,000	PRN		DFND	15	0	0	900,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	11,907,486	12,264,000	PRN		DFND	24	12,264,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	528,122	427,000	PRN		DFND	13	0	0	427,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,465,508	4,419,000	PRN		DFND	24	4,419,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	18,596,569	18,640,000	PRN		DFND	24	18,640,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	635,677	22,281	SH		DFND	4	22,275	6	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	132,957	4,660	SH		DFND	15	0	0	4,660
NCR ATLEOS CORPORATION	COM SHS	63001N106	66,275	2,323	SH		DFND	13	0	0	2,323
NCR ATLEOS CORPORATION	COM SHS	63001N106	9,814	344	SH		DFND	48	344	0	0
NCR VOYIX CORPORATION	COM	62886E108	47,047	3,467	SH		DFND	13	0	0	3,467
NCR VOYIX CORPORATION	COM	62886E108	13,041	961	SH		DFND	48	961	0	0
NCR VOYIX CORPORATION	COM	62886E108	718,369	52,938	SH		DFND	4	52,926	12	0
NCR VOYIX CORPORATION	COM	62886E108	107,892	7,951	SH		DFND	15	1	0	7,950
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	569,261	30,056	SH		DFND	4	30,056	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	168,263	8,884	SH		DFND	13	0	0	8,884
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	36,119	1,907	SH		DFND	48	1,907	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	63,241	3,339	SH		DFND	15	0	0	3,339
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	606	32	SH		DFND	17	32	0	0
NEKTAR THERAPEUTICS	COM	640268108	106,549	81,961	SH		DFND	4	81,961	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,085	3,142	SH		DFND	15	0	0	3,142
NEKTAR THERAPEUTICS	COM	640268108	1,365	1,050	SH		DFND	13	0	0	1,050
NELNET INC	CL A	64031N108	39,408	348	SH		DFND	15	0	0	348
NELNET INC	CL A	64031N108	62,304	550	SH		DFND	13	0	0	550
NELNET INC	CL A	64031N108	453	4	SH		DFND	48	4	0	0
NELNET INC	CL A	64031N108	740,398	6,536	SH		DFND	4	6,536	0	0
NEOGEN CORP	COM	640491106	1,690,901	100,589	SH		DFND	4	100,589	0	0
NEOGEN CORP	COM	640491106	28,661	1,705	SH		DFND	13	0	0	1,705
NEOGEN CORP	COM	640491106	2,046,396	121,737	SH		DFND	15	1	0	121,736
NEOGENOMICS INC	COM NEW	64049M209	273,126	18,517	SH		DFND	15	0	0	18,517
NEOGENOMICS INC	COM NEW	64049M209	841,355	57,041	SH		DFND	4	57,041	0	0
NEOGENOMICS INC	COM NEW	64049M209	40,445	2,742	SH		DFND	13	0	0	2,742
NEOGENOMICS INC	COM NEW	64049M209	531	36	SH		DFND	48	36	0	0
NEONODE INC	COM PAR	64051M709	9,100	1,000	SH		DFND	15	0	0	1,000
NEONODE INC	COM PAR	64051M709	63,700	7,000	SH		DFND	13	0	0	7,000
NEONODE INC	COM PAR	64051M709	9,100	1,000	SH	Put	DFND	15	0	0	1,000
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	15,469	302	SH		DFND	15	2	0	300
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	15,449	301	SH		DFND	15	1	0	300
NERDWALLET INC	COM CL A	64082B102	154,668	12,169	SH		DFND	4	12,169	0	0
NERDY INC	CL A COM	64081V109	22,043	22,422	SH		DFND	4	22,422	0	0
NERDY INC	CL A COM	64081V109	688	700	SH		DFND	15	0	0	700
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,286	42	SH		DFND	48	42	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	208,737	6,817	SH		DFND	4	6,817	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	64,580	2,109	SH		DFND	13	0	0	2,109
NET LEASE OFFICE PROPERTIES	COM	64110Y108	80,124	2,616	SH		DFND	15	3	0	2,613
NET POWER INC	COM CL A	64107A105	68,067	9,710	SH		DFND	4	9,710	0	0
NET POWER INC	COM CL A	64107A105	3,652	521	SH		DFND	13	0	0	521
NET POWER INC	COM CL A	64107A105	80,615	11,500	SH		DFND	15	0	0	11,500
NETAPP INC	COM	64110D104	19,957,914	161,589	SH		DFND	15	2	0	161,587
NETAPP INC	COM	64110D104	869,881	7,043	SH		DFND	4	7,043	0	0
NETAPP INC	COM	64110D104	4,779,356	38,696	SH		DFND	13	0	0	38,696
NETAPP INC	COM	64110D104	920,397	7,452	SH		DFND	48	7,452	0	0
NETEASE INC	SPONSORED ADS	64110W102	94	1	SH		DFND	4	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,654,897	28,392	SH		DFND	13	0	0	28,392
NETEASE INC	SPONSORED ADS	64110W102	6,112,293	65,365	SH		DFND	15	1	0	65,364
NETEASE INC	SPONSORED ADS	64110W102	1,926,306	20,600	SH		DFND	24	20,600	0	0
NETFLIX INC	COM	64110L106	73,349,866	103,416	SH		DFND	48	102,412	0	1,004
NETFLIX INC	COM	64110L106	66,167,089	93,289	SH		DFND	24	93,289	0	0
NETFLIX INC	COM	64110L106	151,075	213	SH		DFND	17	213	0	0
NETFLIX INC	COM	64110L106	42,388,812	59,764	SH		DFND	4	59,701	0	63
NETFLIX INC	COM	64110L106	192,186,487	270,964	SH		DFND	13	0	0	270,964
NETFLIX INC	COM	64110L106	21,632,735	30,500	SH	Put	DFND	24	30,500	0	0
NETFLIX INC	COM	64110L106	588,018,923	829,048	SH		DFND	15	2	0	829,046
NETGEAR INC	COM	64111Q104	284,270	14,171	SH		DFND	4	14,171	0	0
NETGEAR INC	COM	64111Q104	120	6	SH		DFND	13	0	0	6
NETGEAR INC	COM	64111Q104	5,015	250	SH		DFND	15	0	0	250
NETSCOUT SYS INC	COM	64115T104	3,605	166	SH		DFND	15	1	0	165
NETSCOUT SYS INC	COM	64115T104	759,532	34,921	SH		DFND	4	34,921	0	0
NETSTREIT CORP	COM	64119V303	106,156	6,422	SH		DFND	13	0	0	6,422
NETSTREIT CORP	COM	64119V303	684,485	41,409	SH		DFND	15	1	0	41,408
NETSTREIT CORP	COM	64119V303	552,912	33,449	SH		DFND	4	33,449	0	0
NETSTREIT CORP	COM	64119V303	799,143	48,345	SH		DFND	24	48,345	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	720,191	87,829	SH		DFND	15	2	0	87,827
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	27,947	1,061	SH		DFND	15	1	0	1,060
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,635,834	188,677	SH		DFND	15	1	0	188,676
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	104,777	12,085	SH		DFND	13	0	0	12,085
NEUBERGER BERMAN MUN FD INC	COM	64124P101	175,582	15,804	SH		DFND	13	0	0	15,804
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,054,931	94,953	SH		DFND	15	0	0	94,953
NEUBERGER BERMAN MUN FD INC	COM	64124P101	36,141	3,253	SH		DFND	4	0	0	3,253
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	14,299,956	1,114,572	SH		DFND	15	2	0	1,114,570
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,104,783	241,994	SH		DFND	13	0	0	241,994
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	106,022	25,796	SH		DFND	13	0	0	25,796
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	264,034	64,242	SH		DFND	15	2	0	64,240
NEUEHEALTH INC	COM NEW	10920V404	261	50	SH		DFND	4	50	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	416,776	31,550	SH		DFND	15	0	0	31,550
NEUMORA THERAPEUTICS INC.	COM	640979100	342,231	25,907	SH		DFND	4	25,907	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,650,973	101,119	SH		DFND	15	0	0	101,119
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,718,040	23,590	SH		DFND	4	23,590	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,135,833	18,537	SH		DFND	13	0	0	18,537
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,500,212	117,169	SH		DFND	48	117,113	0	56
NEUROGENE INC	COM	64135M105	5,874	140	SH		DFND	15	0	0	140
NEUROGENE INC	COM	64135M105	163,938	3,907	SH		DFND	4	3,907	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	330	333	SH		DFND	15	0	0	333
NEUROPACE INC	COM	641288105	29,302	4,204	SH		DFND	4	4,204	0	0
NEVRO CORP	COM	64157F103	117	21	SH		DFND	15	0	0	21
NEVRO CORP	COM	64157F103	92,811	16,603	SH		DFND	4	16,603	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	351,852	42,239	SH		DFND	15	1	0	42,238
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,067,197	608,307	SH		DFND	13	0	0	608,307
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	109,632	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,433,987	1,147,853	SH		DFND	13	0	0	1,147,853
NEW FORTRESS ENERGY INC	COM CL A	644393100	181,800	20,000	SH	Put	DFND	24	20,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	184,127	20,256	SH		DFND	24	20,256	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	811,334	89,256	SH		DFND	15	2	0	89,254
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,035	1,324	SH		DFND	4	1,324	0	0
NEW GERMANY FD INC	COM	644465106	17,777	1,991	SH		DFND	15	1	0	1,990
NEW GOLD INC CDA	COM	644535106	2,906	1,000	SH		DFND	13	0	0	1,000
NEW GOLD INC CDA	COM	644535106	97,707	33,623	SH		DFND	15	0	0	33,623
NEW JERSEY RES CORP	COM	646025106	2,297,932	48,685	SH		DFND	4	48,523	162	0
NEW JERSEY RES CORP	COM	646025106	66,124,368	1,400,940	SH		DFND	15	1	0	1,400,939
NEW JERSEY RES CORP	COM	646025106	52,363,061	1,109,387	SH		DFND	13	0	0	1,109,387
NEW JERSEY RES CORP	COM	646025106	944	20	SH		DFND	48	20	0	0
NEW MTN FIN CORP	COM	647551100	1,837,432	153,375	SH		DFND	15	3	0	153,372
NEW MTN FIN CORP	COM	647551100	907,256	75,731	SH		DFND	13	0	0	75,731
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	3,723,850	3,691,000	PRN		DFND	24	3,691,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,034	40	SH		DFND	13	0	0	40
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	247,197	3,259	SH		DFND	15	5	0	3,254
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,307,992	116,473	SH		DFND	4	116,473	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	109,213	9,725	SH		DFND	13	0	0	9,725
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,201,610	107,000	SH	Call	DFND	24	107,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	168,867	15,037	SH		DFND	15	2	0	15,035
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	377,210	9,742	SH		DFND	13	0	0	9,742
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	136,488	3,525	SH		DFND	15	0	0	3,525
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362	33	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	381,944	11,906	SH		DFND	13	0	0	11,906
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	24,956	759	SH		DFND	13	0	0	759
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	20	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	413,532	12,577	SH		DFND	15	0	0	12,577
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	13	1	SH		DFND	15	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	3,647,408	113,697	SH		DFND	15	0	0	113,697
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	51,291	2,085	SH		DFND	13	0	0	2,085
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	60,168	2,448	SH		DFND	13	0	0	2,448
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	16	1	SH		DFND	15	1	0	0
NEW YORK MTG TR INC	COM	649604840	166,933	26,372	SH		DFND	15	1	0	26,371
NEW YORK MTG TR INC	COM	649604840	263,720	41,662	SH		DFND	4	41,662	0	0
NEW YORK MTG TR INC	COM	649604840	17,123	2,705	SH		DFND	13	0	0	2,705
NEW YORK TIMES CO	CL A	650111107	1,583,867	28,451	SH		DFND	13	0	0	28,451
NEW YORK TIMES CO	CL A	650111107	19,206	345	SH		DFND	48	345	0	0
NEW YORK TIMES CO	CL A	650111107	6,402	115	SH		DFND	4	115	0	0
NEW YORK TIMES CO	CL A	650111107	8,446,574	151,726	SH		DFND	15	0	0	151,726
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,320	200	SH		DFND	13	0	0	200
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	4,980	300	SH		DFND	15	0	0	300
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	148	200	SH		DFND	13	0	0	200
NEWELL BRANDS INC	COM	651229106	338	44	SH		DFND	4	44	0	0
NEWELL BRANDS INC	COM	651229106	419,579	54,633	SH		DFND	13	0	0	54,633
NEWELL BRANDS INC	COM	651229106	9,999	1,302	SH		DFND	48	1,302	0	0
NEWELL BRANDS INC	COM	651229106	964,139	125,539	SH		DFND	15	1	0	125,538
NEWMARK GROUP INC	CL A	65158N102	378,128	24,348	SH		DFND	15	0	0	24,348
NEWMARK GROUP INC	CL A	65158N102	956,384	61,583	SH		DFND	4	61,583	0	0
NEWMARK GROUP INC	CL A	65158N102	49,370	3,179	SH		DFND	13	0	0	3,179
NEWMARK GROUP INC	CL A	65158N102	637	41	SH		DFND	48	41	0	0
NEWMARKET CORP	COM	651587107	66,227	120	SH		DFND	4	120	0	0
NEWMARKET CORP	COM	651587107	9,446,581	17,117	SH		DFND	15	0	0	17,117
NEWMARKET CORP	COM	651587107	1,938,403	3,512	SH		DFND	13	0	0	3,512
NEWMARKET CORP	COM	651587107	311,266	564	SH		DFND	48	564	0	0
NEWMONT CORP	COM	651639106	33,911,029	634,444	SH		DFND	15	6	0	634,438
NEWMONT CORP	COM	651639106	414,719	7,759	SH		DFND	4	7,759	0	0
NEWMONT CORP	COM	651639106	14,527,325	271,793	SH		DFND	13	0	0	271,793
NEWMONT CORP	COM	651639106	2,304,123	43,108	SH		DFND	48	42,808	0	300
NEWPARK RES INC	COM PAR $.01NEW	651718504	113,922	16,439	SH		DFND	15	0	0	16,439
NEWPARK RES INC	COM PAR $.01NEW	651718504	263,617	38,040	SH		DFND	4	38,040	0	0
NEWS CORP NEW	CL B	65249B208	21,717	777	SH		DFND	4	777	0	0
NEWS CORP NEW	CL B	65249B208	11,851	424	SH		DFND	13	0	0	424
NEWS CORP NEW	CL A	65249B109	836,473	31,411	SH		DFND	13	0	0	31,411
NEWS CORP NEW	CL A	65249B109	428,956	16,108	SH		DFND	48	16,108	0	0
NEWS CORP NEW	CL A	65249B109	3,016,286	113,266	SH		DFND	15	0	0	113,266
NEWS CORP NEW	CL A	65249B109	44,339	1,665	SH		DFND	4	1,653	0	12
NEWS CORP NEW	CL B	65249B208	26,365	944	SH		DFND	15	1	0	943
NEWTEKONE INC	COM NEW	652526203	132,948	10,670	SH		DFND	4	10,670	0	0
NEWTEKONE INC	COM NEW	652526203	67,957	5,454	SH		DFND	13	0	0	5,454
NEWTEKONE INC	COM NEW	652526203	6	0	SH		DFND	15	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,496,119	229,405	SH		DFND	13	0	0	229,405
NEXGEN ENERGY LTD	COM	65340P106	17,609	2,700	SH		DFND	15	0	0	2,700
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	96,781	15,485	SH		DFND	4	15,485	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	62,626	10,020	SH		DFND	15	1	0	10,019
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	13	1	SH		DFND	15	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	58,691	3,755	SH		DFND	4	3,755	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	461,269	10,481	SH		DFND	4	10,481	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,127	321	SH		DFND	13	0	0	321
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,161,111	26,383	SH		DFND	15	2	0	26,381
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	83,171	503	SH		DFND	4	503	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,465,669	27,007	SH		DFND	15	0	0	27,007
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	191,806	1,160	SH		DFND	13	0	0	1,160
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	58,369	353	SH		DFND	48	353	0	0
NEXTDECADE CORP	COM	65342K105	167,733	35,612	SH		DFND	4	35,612	0	0
NEXTDECADE CORP	COM	65342K105	12,953	2,750	SH		DFND	15	0	0	2,750
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	198,596	80,079	SH		DFND	4	80,079	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	7,440	3,000	SH		DFND	15	0	0	3,000
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	408,112	7,360	SH		DFND	15	0	0	7,360
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	3,922,195	84,603	SH		DFND	15	0	0	84,603
NEXTERA ENERGY INC	COM	65339F101	375,019,289	4,436,523	SH		DFND	4	4,427,290	20	9,213
NEXTERA ENERGY INC	COM	65339F101	548,680,192	6,490,952	SH		DFND	13	0	0	6,490,952
NEXTERA ENERGY INC	COM	65339F101	152,154,000	1,800,000	SH	Call	DFND	4	1,800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	27,387,720	324,000	SH	Put	DFND	4	324,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	62,924,494	1,134,797	SH		DFND	24	1,134,797	0	0
NEXTERA ENERGY INC	COM	65339F101	1,205,144	14,257	SH		DFND	17	14,257	0	0
NEXTERA ENERGY INC	COM	65339F101	9,767,949	115,556	SH		DFND	24	115,556	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,228,386	48,067	SH		DFND	13	0	0	48,067
NEXTERA ENERGY INC	COM	65339F101	33,942,937	401,549	SH		DFND	48	376,685	0	24,864
NEXTERA ENERGY INC	COM	65339F101	1,641,366,279	19,417,559	SH		DFND	15	10	0	19,417,549
NEXTERA ENERGY INC	COM	65339F101	397,291	4,700	SH	Put	DFND	48	0	0	4,700
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,249,988	45,257	SH		DFND	13	0	0	45,257
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,913	902	SH		DFND	48	0	0	902
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,700,616	387,423	SH		DFND	15	2	0	387,421
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,048	400	SH		DFND	4	400	0	0
NEXTNAV INC	COMMON STOCK	65345N106	186,988	24,965	SH		DFND	4	24,965	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,135,269	30,290	SH		DFND	13	0	0	30,290
NEXTRACKER INC	CLASS A COM	65290E101	180,916	4,827	SH		DFND	48	4,827	0	0
NEXTRACKER INC	CLASS A COM	65290E101	33,294,838	888,336	SH		DFND	15	1	0	888,335
NEXTRACKER INC	CLASS A COM	65290E101	2,451,267	65,402	SH		DFND	4	63,688	0	1,714
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	796,995	177,110	SH		DFND	4	177,110	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	136,801	30,400	SH		DFND	15	0	0	30,400
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,158	2,035	SH		DFND	13	0	0	2,035
NI HLDGS INC	COM	65342T106	56,166	3,582	SH		DFND	4	3,582	0	0
NICE LTD	SPONSORED ADR	653656108	86,835	500	SH		DFND	4	500	0	0
NICE LTD	SPONSORED ADR	653656108	664,982	3,829	SH		DFND	13	0	0	3,829
NICE LTD	NOTE 9/1	653656AB4	749,221	783,000	PRN		DFND	13	0	0	783,000
NICE LTD	SPONSORED ADR	653656108	25,529	147	SH		DFND	48	147	0	0
NICE LTD	NOTE 9/1	653656AB4	17,406,240	18,191,000	PRN		DFND	24	18,191,000	0	0
NICE LTD	NOTE 9/1	653656AB4	1,839,085	1,922,000	PRN		DFND	15	0	0	1,922,000
NICE LTD	SPONSORED ADR	653656108	6,331,092	36,455	SH		DFND	15	1	0	36,454
NICOLET BANKSHARES INC	COM	65406E102	539,736	5,644	SH		DFND	4	5,644	0	0
NICOLET BANKSHARES INC	COM	65406E102	240,757	2,518	SH		DFND	15	1	0	2,517
NIKE INC	CL B	654106103	869,950,038	9,841,064	SH		DFND	15	10	0	9,841,054
NIKE INC	CL B	654106103	232,050	2,625	SH		DFND	17	2,625	0	0
NIKE INC	CL B	654106103	61,194,281	692,243	SH		DFND	4	673,847	467	17,929
NIKE INC	CL B	654106103	12,623,520	142,800	SH	Put	DFND	15	0	0	142,800
NIKE INC	CL B	654106103	8,840,000	100,000	SH	Call	DFND	24	100,000	0	0
NIKE INC	CL B	654106103	320,319,049	3,623,519	SH		DFND	13	0	0	3,623,519
NIKE INC	CL B	654106103	4,420,000	50,000	SH	Put	DFND	24	50,000	0	0
NIKE INC	CL B	654106103	22,461,439	254,089	SH		DFND	48	234,923	101	19,065
NIKE INC	CL B	654106103	221,000	2,500	SH	Put	DFND	48	0	0	2,500
NIKOLA CORP	COM NEW	654110303	1,969	430	SH		DFND	13	0	0	430
NIKOLA CORP	COM NEW	654110303	6,087	1,329	SH		DFND	15	0	0	1,329
NINE ENERGY SERVICE INC	COM	65441V101	113	100	SH		DFND	15	0	0	100
NIO INC	SPON ADS	62914V106	648,628	97,100	SH	Put	DFND	24	97,100	0	0
NIO INC	SPON ADS	62914V106	897,411	134,343	SH		DFND	15	1	0	134,342
NIO INC	SPON ADS	62914V106	200,400	30,000	SH		DFND	24	30,000	0	0
NIO INC	SPON ADS	62914V106	401,228	60,064	SH		DFND	13	0	0	60,064
NIO INC	NOTE 4.625%10/1	62914VAK2	5,317,583	6,750,000	PRN		DFND	24	6,750,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609	44	20	SH		DFND	15	0	0	20
NIOCORP DEVS LTD	COM NEW	654484609	706	324	SH		DFND	13	0	0	324
NISOURCE INC	COM	65473P105	82,294	2,375	SH		DFND	4	2,375	0	0
NISOURCE INC	COM	65473P105	3,171,432	91,528	SH		DFND	13	0	0	91,528
NISOURCE INC	COM	65473P105	423,596	12,225	SH		DFND	48	12,225	0	0
NISOURCE INC	COM	65473P105	20,510,847	591,943	SH		DFND	15	2	0	591,941
NKARTA INC	COM	65487U108	109,804	24,293	SH		DFND	4	24,293	0	0
NL INDS INC	COM NEW	629156407	0	0	SH		DFND	15	0	0	0
NL INDS INC	COM NEW	629156407	28,672	3,859	SH		DFND	4	3,859	0	0
NL INDS INC	COM NEW	629156407	3,715	500	SH		DFND	13	0	0	500
NLIGHT INC	COM	65487K100	242,524	22,687	SH		DFND	4	22,687	0	0
NLIGHT INC	COM	65487K100	12,112	1,133	SH		DFND	15	0	0	1,133
NLIGHT INC	COM	65487K100	9,044	846	SH		DFND	13	0	0	846
NMI HLDGS INC	COM	629209305	544,161	13,211	SH		DFND	15	0	0	13,211
NMI HLDGS INC	COM	629209305	1,499,275	36,399	SH		DFND	4	36,399	0	0
NMI HLDGS INC	COM	629209305	783	19	SH		DFND	48	19	0	0
NN INC	COM	629337106	82,450	21,141	SH		DFND	4	21,141	0	0
NNN REIT INC	COM	637417106	45,443,372	937,170	SH		DFND	15	1	0	937,169
NNN REIT INC	COM	637417106	5,382	111	SH		DFND	4	111	0	0
NNN REIT INC	COM	637417106	14,548,562	300,032	SH		DFND	13	0	0	300,032
NNN REIT INC	COM	637417106	51,351	1,059	SH		DFND	48	1,059	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	9	1	SH		DFND	15	1	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	786,298	21,757	SH		DFND	13	0	0	21,757
NOBLE CORP PLC	ORD SHS A	G65431127	796	22	SH		DFND	48	22	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,801,383	49,845	SH		DFND	4	49,845	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	4,006	205	SH		DFND	15	175	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,093	76	SH		DFND	13	0	0	76
NOBLE CORP PLC	ORD SHS A	G65431127	381,964	10,569	SH		DFND	15	162	0	10,407
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	2,948	205	SH		DFND	15	175	0	30
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,485	76	SH		DFND	13	0	0	76
NOKIA CORP	SPONSORED ADR	654902204	4,256	974	SH		DFND	4	974	0	0
NOKIA CORP	SPONSORED ADR	654902204	316,297	72,379	SH		DFND	15	0	0	72,379
NOKIA CORP	SPONSORED ADR	654902204	773,065	176,903	SH		DFND	13	0	0	176,903
NOMAD FOODS LTD	USD ORD SHS	G6564A105	84,665	4,442	SH		DFND	13	0	0	4,442
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,402,263	73,571	SH		DFND	15	0	0	73,571
NOMURA HLDGS INC	SPONSORED ADR	65535H208	269,107	51,553	SH		DFND	15	0	0	51,553
NOODLES & CO	COM CL A	65540B105	480	400	SH		DFND	15	0	0	400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,597	3,705	SH		DFND	13	0	0	3,705
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	184,273	50,211	SH		DFND	15	1	0	50,210
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	343,461	93,586	SH		DFND	4	93,586	0	0
NORDSON CORP	COM	655663102	3,915,025	14,907	SH		DFND	4	14,907	0	0
NORDSON CORP	COM	655663102	27,936,151	106,371	SH		DFND	13	0	0	106,371
NORDSON CORP	COM	655663102	414,430	1,578	SH		DFND	48	1,578	0	0
NORDSON CORP	COM	655663102	103,572,395	394,367	SH		DFND	15	1	0	394,366
NORDSTROM INC	COM	655664100	5,359,649	238,312	SH		DFND	15	2	0	238,310
NORDSTROM INC	COM	655664100	22,355	994	SH		DFND	4	994	0	0
NORDSTROM INC	COM	655664100	3,381,641	150,362	SH		DFND	13	0	0	150,362
NORDSTROM INC	COM	655664100	10,750	478	SH		DFND	48	478	0	0
NORFOLK SOUTHN CORP	COM	655844108	939,330	3,780	SH		DFND	24	3,780	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,392,450	21,700	SH	Call	DFND	24	21,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	354,184,250	1,425,289	SH		DFND	15	50	0	1,425,239
NORFOLK SOUTHN CORP	COM	655844108	149,100	600	SH	Put	DFND	48	0	0	600
NORFOLK SOUTHN CORP	COM	655844108	17,182,284	69,144	SH		DFND	4	65,054	1,470	2,620
NORFOLK SOUTHN CORP	COM	655844108	134,006,891	539,263	SH		DFND	13	0	0	539,263
NORFOLK SOUTHN CORP	COM	655844108	7,230,853	29,098	SH		DFND	48	25,639	0	3,459
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	26,253	5,001	SH		DFND	15	1	0	5,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	21,000	4,000	SH		DFND	13	0	0	4,000
NORTHEAST BK LEWISTON ME	COM	66405S100	232,161	3,010	SH		DFND	4	3,010	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	72	1	SH		DFND	15	1	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	5,290	200	SH		DFND	13	0	0	200
NORTHEAST CMNTY BANCORP INC	COM	664121100	5	0	SH		DFND	15	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	149,548	5,654	SH		DFND	4	5,654	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	311,625	940,045	SH		DFND	15	0	0	940,045
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2	0	SH		DFND	15	0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	10	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	90,429	2,386	SH		DFND	13	0	0	2,386
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	295,281	5,492	SH		DFND	15	1	0	5,491
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	159,020	3,910	SH		DFND	13	0	0	3,910
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	28,408	719	SH		DFND	13	0	0	719
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	198,949	3,700	SH		DFND	13	0	0	3,700
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	23	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	31	1	SH		DFND	15	1	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	484,407	423,000	PRN		DFND	13	0	0	423,000
NORTHERN OIL & GAS INC	COM	665531307	267,346	7,550	SH		DFND	13	0	0	7,550
NORTHERN OIL & GAS INC	COM	665531307	425	12	SH		DFND	48	12	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,029,508	899,000	PRN		DFND	15	0	0	899,000
NORTHERN OIL & GAS INC	COM	665531307	18,870,237	532,907	SH		DFND	4	532,907	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,673,297	131,976	SH		DFND	15	0	0	131,976
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	335,535	293,000	PRN		DFND	24	293,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	29,779	2,423	SH		DFND	4	2,423	0	0
NORTHERN TR CORP	COM	665859104	1,511,518	16,789	SH		DFND	13	0	0	16,789
NORTHERN TR CORP	COM	665859104	574,842	6,385	SH		DFND	48	6,385	0	0
NORTHERN TR CORP	COM	665859104	5,279,673	58,644	SH		DFND	15	1	0	58,643
NORTHERN TR CORP	COM	665859104	434,935	4,831	SH		DFND	4	4,481	0	350
NORTHFIELD BANCORP INC DEL	COM	66611T108	208,997	18,017	SH		DFND	4	18,017	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	89,121	7,683	SH		DFND	15	1	0	7,682
NORTHRIM BANCORP INC	COM	666762109	174,062	2,444	SH		DFND	4	2,444	0	0
NORTHRIM BANCORP INC	COM	666762109	16,432	231	SH		DFND	15	1	0	230
NORTHROP GRUMMAN CORP	COM	666807102	2,444,436	4,629	SH		DFND	4	4,622	7	0
NORTHROP GRUMMAN CORP	COM	666807102	120,745,554	228,655	SH		DFND	15	3	0	228,652
NORTHROP GRUMMAN CORP	COM	666807102	1,531,403	2,900	SH	Put	DFND	48	0	0	2,900
NORTHROP GRUMMAN CORP	COM	666807102	51,465,378	97,459	SH		DFND	13	0	0	97,459
NORTHROP GRUMMAN CORP	COM	666807102	7,580,808	14,356	SH		DFND	48	9,832	0	4,524
NORTHWEST BANCSHARES INC MD	COM	667340103	64,808	4,844	SH		DFND	15	1	0	4,843
NORTHWEST BANCSHARES INC MD	COM	667340103	782,797	58,505	SH		DFND	4	58,505	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	66,900	5,000	SH		DFND	13	0	0	5,000
NORTHWEST NAT HLDG CO	COM	66765N105	710,717	17,411	SH		DFND	4	17,411	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	138,461	3,392	SH		DFND	13	0	0	3,392
NORTHWEST NAT HLDG CO	COM	66765N105	323,678	7,929	SH		DFND	15	2	0	7,927
NORTHWEST PIPE CO	COM	667746101	608,804	13,490	SH		DFND	13	0	0	13,490
NORTHWEST PIPE CO	COM	667746101	2,437	54	SH		DFND	15	0	0	54
NORTHWEST PIPE CO	COM	667746101	190,313	4,217	SH		DFND	4	4,217	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,620,699	28,324	SH		DFND	4	28,324	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,293,992	40,091	SH		DFND	15	1	0	40,090
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	61,569	1,076	SH		DFND	13	0	0	1,076
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,443,925	70,401	SH		DFND	4	70,399	2	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,517,787	122,759	SH		DFND	13	0	0	122,759
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,697,431	229,032	SH		DFND	15	2	0	229,030
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	72,052	3,513	SH		DFND	48	3,513	0	0
NORWOOD FINANCIAL CORP	COM	669549107	25,913	940	SH		DFND	15	1	0	939
NORWOOD FINANCIAL CORP	COM	669549107	91,979	3,335	SH		DFND	4	3,335	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,355	1,500	SH		DFND	13	0	0	1,500
NOV INC	COM	62955J103	75,123	4,704	SH		DFND	4	4,704	0	0
NOV INC	COM	62955J103	2,357,234	147,604	SH		DFND	13	0	0	147,604
NOV INC	COM	62955J103	10,390,595	650,633	SH		DFND	15	2	0	650,631
NOV INC	COM	62955J103	13,495	845	SH		DFND	48	845	0	0
NOVA LTD	COM	M7516K103	20,209	97	SH		DFND	13	0	0	97
NOVA LTD	NOTE 10/1	66980MAB2	272,712	98,000	PRN		DFND	24	98,000	0	0
NOVA LTD	COM	M7516K103	2,039,440	9,789	SH		DFND	24	9,789	0	0
NOVA LTD	COM	M7516K103	14,792	71	SH		DFND	15	0	0	71
NOVAGOLD RES INC	COM NEW	66987E206	8,655	2,111	SH		DFND	13	0	0	2,111
NOVAGOLD RES INC	COM NEW	66987E206	16,433	4,008	SH		DFND	15	0	0	4,008
NOVAGOLD RES INC	COM NEW	66987E206	459,102	111,976	SH		DFND	4	111,976	0	0
NOVANTA INC	COM	67000B104	537	3	SH		DFND	48	3	0	0
NOVANTA INC	COM	67000B104	7,558,654	42,246	SH		DFND	15	0	0	42,246
NOVANTA INC	COM	67000B104	2,167,616	12,115	SH		DFND	4	12,115	0	0
NOVANTA INC	COM	67000B104	1,542,111	8,619	SH		DFND	13	0	0	8,619
NOVARTIS AG	SPONSORED ADR	66987V109	141,624,772	1,231,306	SH		DFND	15	1	0	1,231,305
NOVARTIS AG	SPONSORED ADR	66987V109	18,802,664	163,473	SH		DFND	4	158,599	0	4,874
NOVARTIS AG	SPONSORED ADR	66987V109	58,467,661	508,326	SH		DFND	13	0	0	508,326
NOVARTIS AG	SPONSORED ADR	66987V109	96,042	835	SH		DFND	17	835	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,190,903	79,907	SH		DFND	48	76,930	0	2,977
NOVAVAX INC	COM NEW	670002401	366,914	29,051	SH		DFND	13	0	0	29,051
NOVAVAX INC	COM NEW	670002401	3,789	300	SH		DFND	48	0	0	300
NOVAVAX INC	COM NEW	670002401	610,433	48,332	SH		DFND	4	48,332	0	0
NOVAVAX INC	COM NEW	670002401	229,620	18,181	SH		DFND	15	1	0	18,180
NOVO-NORDISK A S	ADR	670100205	2,925,907	24,573	SH		DFND	4	24,462	0	111
NOVO-NORDISK A S	ADR	670100205	90,748,520	762,144	SH		DFND	13	200	0	761,944
NOVO-NORDISK A S	ADR	670100205	733,352	6,159	SH		DFND	48	5,659	0	500
NOVO-NORDISK A S	ADR	670100205	390,070,728	3,275,978	SH		DFND	15	3	0	3,275,975
NOVO-NORDISK A S	ADR	670100205	2,976,750	25,000	SH	Call	DFND	24	25,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	213,024	224,000	PRN		DFND	24	224,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	27,024	1,729	SH		DFND	13	0	0	1,729
NOVOCURE LTD	ORD SHS	G6674U108	34,074	2,180	SH		DFND	15	2	0	2,178
NOVOCURE LTD	ORD SHS	G6674U108	515,431	32,977	SH		DFND	4	32,977	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	6,440	3,500	SH		DFND	13	0	0	3,500
NRG ENERGY INC	COM NEW	629377508	3,855,570	42,322	SH		DFND	13	0	0	42,322
NRG ENERGY INC	COM NEW	629377508	790,657	8,679	SH		DFND	48	8,679	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	654,458	295,000	PRN		DFND	13	0	0	295,000
NRG ENERGY INC	COM NEW	629377508	18,394,474	201,916	SH		DFND	15	1	0	201,915
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10,560,060	4,760,000	PRN		DFND	24	4,760,000	0	0
NRG ENERGY INC	COM NEW	629377508	369,137	4,052	SH		DFND	4	4,052	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,362,159	614,000	PRN		DFND	15	0	0	614,000
NRX PHARMACEUTICALS INC	COM NEW	629444209	4,495	2,660	SH		DFND	15	0	0	2,660
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,584,578	1,214,987	SH		DFND	15	1	0	1,214,986
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,664,863	121,968	SH		DFND	4	121,968	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,490,604	328,982	SH		DFND	13	0	0	328,982
NU HLDGS LTD	ORD SHS CL A	G6683N103	693,461	50,803	SH		DFND	48	50,803	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,178	1,788	SH		DFND	15	0	0	1,788
NU SKIN ENTERPRISES INC	CL A	67018T105	8,335	1,131	SH		DFND	13	0	0	1,131
NU SKIN ENTERPRISES INC	CL A	67018T105	167,859	22,776	SH		DFND	4	22,776	0	0
NUCOR CORP	COM	670346105	10,523,800	70,000	SH	Call	DFND	24	70,000	0	0
NUCOR CORP	COM	670346105	64,826,278	431,198	SH		DFND	15	2	0	431,196
NUCOR CORP	COM	670346105	1,789,046	11,900	SH		DFND	24	11,900	0	0
NUCOR CORP	COM	670346105	30,850,532	205,205	SH		DFND	13	0	0	205,205
NUCOR CORP	COM	670346105	23,727,711	157,827	SH		DFND	48	17,827	0	140,000
NUCOR CORP	COM	670346105	8,410,320	55,942	SH		DFND	4	55,942	0	0
NURIX THERAPEUTICS INC	COM	67080M103	509,058	22,655	SH		DFND	4	22,655	0	0
NURIX THERAPEUTICS INC	COM	67080M103	342,623	15,248	SH		DFND	15	0	0	15,248
NURIX THERAPEUTICS INC	COM	67080M103	65,163	2,900	SH		DFND	13	0	0	2,900
NUSCALE PWR CORP	CL A COM	67079K100	282,459	24,392	SH		DFND	4	24,392	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5,014,453	433,027	SH		DFND	15	0	0	433,027
NUSCALE PWR CORP	CL A COM	67079K100	2,431,800	210,000	SH	Call	DFND	24	210,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	95,581	8,254	SH		DFND	13	0	0	8,254
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,276,542	56,235	SH		DFND	15	0	0	56,235
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	31,640	1,020	SH		DFND	13	0	0	1,020
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	894,836	21,449	SH		DFND	15	1	0	21,448
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	152,388	3,400	SH		DFND	48	0	0	3,400
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	204,867	5,561	SH		DFND	13	0	0	5,561
NUSHARES ETF TR	NUVEEN ESG US	67092P870	123,987	5,462	SH		DFND	13	0	0	5,462
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	76,829	2,283	SH		DFND	13	0	0	2,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,153,515	13,960	SH		DFND	13	0	0	13,960
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	11,956,318	266,763	SH		DFND	4	0	0	266,763
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,979,347	133,408	SH		DFND	13	0	0	133,408
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,955,454	139,016	SH		DFND	15	30	0	138,986
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	39	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	201,810	9,300	SH		DFND	4	0	0	9,300
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,869,916	34,732	SH		DFND	15	0	0	34,732
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19,065,697	425,384	SH		DFND	15	1	0	425,383
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,185,975	59,337	SH		DFND	4	0	0	59,337
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	621,009	14,496	SH		DFND	4	0	0	14,496
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	108,444	4,997	SH		DFND	15	26	0	4,971
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	57,683	1,287	SH		DFND	17	0	0	1,287
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,996,974	54,207	SH		DFND	15	1	0	54,206
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	175,944	8,108	SH		DFND	13	0	0	8,108
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	12,948	600	SH		DFND	15	0	0	600
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	130,876	3,137	SH		DFND	13	0	0	3,137
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,148,768	120,186	SH		DFND	13	0	0	120,186
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,211,030	1,014,000	PRN		DFND	15	0	0	1,014,000
NUTANIX INC	CL A	67059N108	67,604	1,141	SH		DFND	48	1,141	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	564,909	473,000	PRN		DFND	13	0	0	473,000
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,713,472	2,272,000	PRN		DFND	24	2,272,000	0	0
NUTANIX INC	CL A	67059N108	474,119	8,002	SH		DFND	13	0	0	8,002
NUTANIX INC	CL A	67059N108	2,269,096	38,297	SH		DFND	15	1	0	38,296
NUTANIX INC	CL A	67059N108	5,452,837	92,031	SH		DFND	4	92,031	0	0
NUTRIBAND INC	COM NEW	67092M208	10,588	1,750	SH		DFND	15	0	0	1,750
NUTRIEN LTD	COM	67077M108	2,048,591	42,626	SH		DFND	13	0	0	42,626
NUTRIEN LTD	COM	67077M108	24,030	500	SH		DFND	48	0	0	500
NUTRIEN LTD	COM	67077M108	7,091,878	147,563	SH		DFND	4	147,563	0	0
NUTRIEN LTD	COM	67077M108	6,003,391	124,914	SH		DFND	15	1	0	124,913
NUVALENT INC	COM	670703107	1,091,541	10,670	SH		DFND	4	10,670	0	0
NUVALENT INC	COM	670703107	495,541	4,844	SH		DFND	15	0	0	4,844
NUVALENT INC	COM	670703107	52,275	511	SH		DFND	13	0	0	511
NUVATION BIO INC	COM CL A	67080N101	190,615	83,238	SH		DFND	4	83,238	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,656,059	646,457	SH		DFND	15	1	0	646,456
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22,227	1,660	SH		DFND	4	0	0	1,660
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,283,894	245,250	SH		DFND	13	0	0	245,250
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,015,648	419,018	SH		DFND	13	0	0	419,018
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,673,095	1,225,822	SH		DFND	15	0	0	1,225,822
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39,968	3,339	SH		DFND	4	0	0	3,339
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,357,086	95,435	SH		DFND	13	0	0	95,435
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	709,379	49,886	SH		DFND	15	0	0	49,886
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	742,641	62,829	SH		DFND	15	0	0	62,829
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	846,856	71,646	SH		DFND	13	0	0	71,646
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,277,253	864,361	SH		DFND	15	1	0	864,360
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	185,032	15,562	SH		DFND	4	0	0	15,562
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,526,049	212,452	SH		DFND	13	0	0	212,452
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	209,979	14,850	SH		DFND	13	0	0	14,850
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	390,805	27,638	SH		DFND	15	0	0	27,638
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,819,076	281,021	SH		DFND	15	0	0	281,021
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	966,654	71,130	SH		DFND	13	0	0	71,130
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,272,240	139,500	SH		DFND	13	0	0	139,500
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,241,224	245,749	SH		DFND	15	1	0	245,748
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	181,569	10,423	SH		DFND	15	0	0	10,423
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	498,926	32,461	SH		DFND	13	0	0	32,461
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,274,472	82,919	SH		DFND	15	0	0	82,919
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	16,519	1,394	SH		DFND	13	0	0	1,394
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	5,134,741	433,311	SH		DFND	15	1	0	433,310
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	37,212	6,427	SH		DFND	4	0	0	6,427
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,977,149	1,377,746	SH		DFND	13	0	0	1,377,746
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,526,348	781,753	SH		DFND	15	1	0	781,752
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,743,375	117,399	SH		DFND	13	0	0	117,399
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	37,125	2,500	SH		DFND	48	0	0	2,500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,919,682	600,652	SH		DFND	15	1	0	600,651
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,775,416	158,378	SH		DFND	13	0	0	158,378
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	10,546,906	940,848	SH		DFND	15	0	0	940,848
NUVEEN FLOATING RATE INCOME	COM	67072T108	551,832	62,566	SH		DFND	13	0	0	62,566
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,729,501	649,604	SH		DFND	15	6	0	649,598
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	657,852	49,167	SH		DFND	13	0	0	49,167
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,797,579	134,349	SH		DFND	15	1	0	134,348
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	77,450	6,631	SH		DFND	13	0	0	6,631
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	177,738	15,217	SH		DFND	15	1	0	15,216
NUVEEN MINN QUALITY MUN INM	SHS	670734102	43,247	3,350	SH		DFND	13	0	0	3,350
NUVEEN MINN QUALITY MUN INM	SHS	670734102	100,055	7,750	SH		DFND	15	0	0	7,750
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	3	0	SH		DFND	15	0	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	642,817	34,879	SH		DFND	15	1	0	34,878
NUVEEN MORTGAGE AND INCOME F	COM	670735109	126,310	6,853	SH		DFND	13	0	0	6,853
NUVEEN MULTI ASSET INCOME FU	COM	670750108	7,694	582	SH		DFND	13	0	0	582
NUVEEN MULTI ASSET INCOME FU	COM	670750108	26,700	2,020	SH		DFND	15	1	0	2,019
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	9,540	1,500	SH		DFND	13	0	0	1,500
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	34,665	5,450	SH		DFND	15	0	0	5,450
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,253,372	193,091	SH		DFND	13	0	0	193,091
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,713,321	146,814	SH		DFND	15	1	0	146,813
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,906,780	249,295	SH		DFND	13	0	0	249,295
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,053,773	519,191	SH		DFND	15	0	0	519,191
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	25,384	2,177	SH		DFND	4	0	0	2,177
NUVEEN MUN INCOME FD INC	COM	67062J102	41,145	4,098	SH		DFND	13	0	0	4,098
NUVEEN MUN INCOME FD INC	COM	67062J102	154,261	15,364	SH		DFND	15	0	0	15,364
NUVEEN MUN VALUE FD INC	COM	670928100	1,197,584	132,770	SH		DFND	13	0	0	132,770
NUVEEN MUN VALUE FD INC	COM	670928100	10,410,453	1,154,152	SH		DFND	15	1	0	1,154,151
NUVEEN MUN VALUE FD INC	COM	670928100	102,738	11,390	SH		DFND	4	0	0	11,390
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,907,877	603,655	SH		DFND	13	0	0	603,655
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,703,551	1,122,409	SH		DFND	15	1	0	1,122,408
NUVEEN N Y MUN VALUE FD	COM	67062M105	441,073	51,228	SH		DFND	13	0	0	51,228
NUVEEN N Y MUN VALUE FD	COM	67062M105	100,816	11,709	SH		DFND	15	0	0	11,709
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	671	55	SH		DFND	15	0	0	55
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17,258,164	687,029	SH		DFND	15	1	0	687,028
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9,389,649	373,792	SH		DFND	13	0	0	373,792
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	859,570	65,918	SH		DFND	15	0	0	65,918
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,267,152	97,174	SH		DFND	13	0	0	97,174
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	345,263	30,827	SH		DFND	13	0	0	30,827
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,986,593	177,374	SH		DFND	15	0	0	177,374
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,958,157	166,086	SH		DFND	15	0	0	166,086
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	323,628	27,449	SH		DFND	13	0	0	27,449
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	149,888	11,877	SH		DFND	13	0	0	11,877
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,427,405	113,106	SH		DFND	15	0	0	113,106
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	87,584	10,853	SH		DFND	4	0	0	10,853
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,788,298	717,261	SH		DFND	13	0	0	717,261
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	22,056,935	2,733,201	SH		DFND	15	1	0	2,733,200
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	353,914	16,999	SH		DFND	13	0	0	16,999
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,653,035	127,427	SH		DFND	15	1	0	127,426
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,182,824	1,468,726	SH		DFND	15	1	0	1,468,725
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,882,744	555,957	SH		DFND	13	0	0	555,957
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	37,140	3,000	SH		DFND	4	0	0	3,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	187,362	13,706	SH		DFND	13	0	0	13,706
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,379,282	247,204	SH		DFND	15	1	0	247,203
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,527,075	164,202	SH		DFND	15	0	0	164,202
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	56,944	6,123	SH		DFND	13	0	0	6,123
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16,599,790	1,209,897	SH		DFND	15	1	0	1,209,896
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,255,864	237,308	SH		DFND	13	0	0	237,308
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	5,209,845	310,479	SH		DFND	13	0	0	310,479
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,169,486	248,480	SH		DFND	15	1	0	248,479
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	379,175	40,948	SH		DFND	15	1	0	40,947
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	310,386	33,519	SH		DFND	13	0	0	33,519
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,060,626	136,375	SH		DFND	13	0	0	136,375
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	103,851	6,873	SH		DFND	4	0	0	6,873
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5,709,633	377,871	SH		DFND	15	0	0	377,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,326,904	380,910	SH		DFND	15	1	0	380,909
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,845,429	111,103	SH		DFND	13	0	0	111,103
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	775,971	59,553	SH		DFND	15	1	0	59,552
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,685,343	129,343	SH		DFND	13	0	0	129,343
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	783,756	41,381	SH		DFND	13	0	0	41,381
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,860,225	98,216	SH		DFND	15	0	0	98,216
NUVVE HOLDING CORP	COM	67079Y308	16	3	SH		DFND	15	0	0	3
NV5 GLOBAL INC	COM	62945V109	594,626	6,361	SH		DFND	4	6,361	0	0
NV5 GLOBAL INC	COM	62945V109	154,429	1,652	SH		DFND	13	0	0	1,652
NV5 GLOBAL INC	COM	62945V109	1,526,246	16,327	SH		DFND	15	1	0	16,326
NVE CORP	COM NEW	629445206	117,728	1,474	SH		DFND	4	1,474	0	0
NVE CORP	COM NEW	629445206	306,848	3,842	SH		DFND	13	0	0	3,842
NVE CORP	COM NEW	629445206	1,405,157	17,593	SH		DFND	15	0	0	17,593
NVENT ELECTRIC PLC	SHS	G6700G107	42,722,006	608,056	SH		DFND	15	1	0	608,055
NVENT ELECTRIC PLC	SHS	G6700G107	4,614,119	65,672	SH		DFND	13	0	0	65,672
NVENT ELECTRIC PLC	SHS	G6700G107	80,869	1,151	SH		DFND	48	1,151	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,790,878	53,955	SH		DFND	4	53,955	0	0
NVIDIA CORPORATION	COM	67066G104	760,548,481	6,262,751	SH		DFND	4	6,241,251	2,830	18,670
NVIDIA CORPORATION	COM	67066G104	60,720	500	SH	Put	DFND	13	0	0	500
NVIDIA CORPORATION	COM	67066G104	2,647,392	21,800	SH	Put	DFND	48	0	0	21,800
NVIDIA CORPORATION	COM	67066G104	3,589,069,708	29,554,263	SH		DFND	15	8	0	29,554,255
NVIDIA CORPORATION	COM	67066G104	244,116,745	2,010,184	SH		DFND	24	2,010,184	0	0
NVIDIA CORPORATION	COM	67066G104	1,301,266,859	10,715,307	SH		DFND	13	0	0	10,715,307
NVIDIA CORPORATION	COM	67066G104	493,488,523	4,063,641	SH		DFND	48	3,849,239	0	214,402
NVIDIA CORPORATION	COM	67066G104	61,327,200	505,000	SH	Put	DFND	4	505,000	0	0
NVIDIA CORPORATION	COM	67066G104	191,960,208	1,580,700	SH	Call	DFND	24	1,580,700	0	0
NVIDIA CORPORATION	COM	67066G104	48,576,000	400,000	SH	Call	DFND	4	400,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,306,496	68,400	SH	Put	DFND	15	2,500	0	65,900
NVIDIA CORPORATION	COM	67066G104	427,469	3,520	SH		DFND	17	3,520	0	0
NVIDIA CORPORATION	COM	67066G104	139,911,024	1,152,100	SH	Put	DFND	24	1,152,100	0	0
NVR INC	COM	62944T105	1,785,748	182	SH		DFND	48	182	0	0
NVR INC	COM	62944T105	6,034,257	615	SH		DFND	15	0	0	615
NVR INC	COM	62944T105	11,401,312	1,162	SH		DFND	4	1,162	0	0
NVR INC	COM	62944T105	1,932,925	197	SH		DFND	13	0	0	197
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	50	1	SH		DFND	15	1	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	35,022	839	SH		DFND	15	2	0	837
NXP SEMICONDUCTORS N V	COM	N6596X109	12,354,755	51,476	SH		DFND	4	51,452	24	0
NXP SEMICONDUCTORS N V	COM	N6596X109	85,126,981	354,681	SH		DFND	15	2	0	354,679
NXP SEMICONDUCTORS N V	COM	N6596X109	27,040,091	112,662	SH		DFND	13	0	0	112,662
NXP SEMICONDUCTORS N V	COM	N6596X109	670,108	2,792	SH		DFND	48	2,592	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	12,905,818	53,772	SH		DFND	24	53,772	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68,163	284	SH		DFND	17	284	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,977,416	132,624	SH		DFND	13	0	0	132,624
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	9,627,096	645,681	SH		DFND	15	3	0	645,678
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,477,076	87,608	SH		DFND	13	0	0	87,608
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,705,601	160,475	SH		DFND	15	1	0	160,474
O-I GLASS INC	COM	67098H104	709,936	54,111	SH		DFND	13	0	0	54,111
O-I GLASS INC	COM	67098H104	934,249	71,208	SH		DFND	4	71,208	0	0
O-I GLASS INC	COM	67098H104	255,136	19,446	SH		DFND	15	0	0	19,446
OAK VY BANCORP OAKDALE CALIF	COM	671807105	106,280	4,000	SH		DFND	15	0	0	4,000
OAK VY BANCORP OAKDALE CALIF	COM	671807105	83,111	3,128	SH		DFND	4	3,128	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,779,615	170,424	SH		DFND	13	0	0	170,424
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,039,340	247,660	SH		DFND	15	3	0	247,657
OATLY GROUP AB	SPONSORED ADS	67421J108	7,796	9,125	SH		DFND	15	0	0	9,125
OATLY GROUP AB	SPONSORED ADS	67421J108	11,543	13,510	SH		DFND	13	0	0	13,510
OBLONG INC	COM	674434303	4	1	SH		DFND	13	0	0	1
OBSIDIAN ENERGY LTD	COM	674482203	23,233	4,184	SH		DFND	15	1	0	4,183
OBSIDIAN ENERGY LTD	COM	674482203	161	29	SH		DFND	13	0	0	29
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,846	264	SH		DFND	4	264	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,242,731	237,538	SH		DFND	13	0	0	237,538
OCCIDENTAL PETE CORP	COM	674599105	2,095,975	40,667	SH		DFND	48	36,964	0	3,703
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	200,323	6,740	SH		DFND	13	0	0	6,740
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	59,351	1,997	SH		DFND	48	1,942	5	50
OCCIDENTAL PETE CORP	COM	674599105	225,384	4,373	SH		DFND	4	3,573	0	800
OCCIDENTAL PETE CORP	COM	674599105	2,963,550	57,500	SH	Call	DFND	24	57,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,491,579	960,255	SH		DFND	15	1	0	960,254
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,169,551	39,353	SH		DFND	15	1	0	39,352
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	779	5,000	SH		DFND	15	0	0	5,000
OCEANEERING INTL INC	COM	675232102	3,191,628	128,332	SH		DFND	15	0	0	128,332
OCEANEERING INTL INC	COM	675232102	754,506	30,338	SH		DFND	13	0	0	30,338
OCEANEERING INTL INC	COM	675232102	746	30	SH		DFND	48	30	0	0
OCEANEERING INTL INC	COM	675232102	2,458,748	98,864	SH		DFND	4	98,864	0	0
OCEANFIRST FINL CORP	COM	675234108	490,980	26,411	SH		DFND	4	26,411	0	0
OCEANFIRST FINL CORP	COM	675234108	2,025,404	108,951	SH		DFND	15	1	0	108,950
OCEANFIRST FINL CORP	COM	675234108	193,745	10,422	SH		DFND	13	0	0	10,422
OCEANPAL INC	COM	Y6430L202	53	33	SH		DFND	15	0	0	33
OCUGEN INC	COM	67577C105	7,938	8,000	SH		DFND	13	0	0	8,000
OCUGEN INC	COM	67577C105	30	30	SH		DFND	15	0	0	30
OCUGEN INC	COM	67577C105	78,193	78,808	SH		DFND	4	78,808	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,957,856	454,926	SH		DFND	4	454,926	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	4,350	500	SH		DFND	13	0	0	500
OCULAR THERAPEUTIX INC	COM	67576A100	8,700	1,000	SH		DFND	15	0	0	1,000
OCUPHIRE PHARMA INC	COM	67577R102	3,654	2,789	SH		DFND	15	0	0	2,789
ODDITY TECH LTD	SHS CL A	M7518J104	8,076	200	SH		DFND	13	0	0	200
ODDITY TECH LTD	SHS CL A	M7518J104	94,893	2,350	SH		DFND	15	0	0	2,350
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	18,591	4,579	SH		DFND	4	4,579	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	102	25	SH		DFND	13	0	0	25
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,107	508	SH		DFND	13	0	0	508
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,728	1,710	SH		DFND	15	1	0	1,709
OFG BANCORP	COM	67103X102	335,912	7,478	SH		DFND	13	0	0	7,478
OFG BANCORP	COM	67103X102	539	12	SH		DFND	48	12	0	0
OFG BANCORP	COM	67103X102	949,878	21,146	SH		DFND	4	21,144	2	0
OFG BANCORP	COM	67103X102	979,175	21,798	SH		DFND	15	0	0	21,798
OFS CAP CORP	COM	67103B100	5,506	652	SH		DFND	15	2	0	650
OFS CREDIT COMPANY INC	COM	67111Q107	430	58	SH		DFND	15	1	0	57
OGE ENERGY CORP	COM	670837103	6,007,570	146,455	SH		DFND	15	1	0	146,454
OGE ENERGY CORP	COM	670837103	102,591	2,501	SH		DFND	4	2,501	0	0
OGE ENERGY CORP	COM	670837103	1,535,343	37,429	SH		DFND	13	0	0	37,429
OGE ENERGY CORP	COM	670837103	367,826	8,967	SH		DFND	48	8,967	0	0
OHIO VY BANC CORP	COM	677719106	2,666	110	SH		DFND	13	0	0	110
OHIO VY BANC CORP	COM	677719106	3	0	SH		DFND	15	0	0	0
OIL DRI CORP AMER	COM	677864100	1,532,591	22,215	SH		DFND	15	1	0	22,214
OIL DRI CORP AMER	COM	677864100	143,844	2,085	SH		DFND	4	2,085	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	86,665	88,000	PRN		DFND	24	88,000	0	0
OIL STS INTL INC	COM	678026105	1,845	401	SH		DFND	15	0	0	401
OIL STS INTL INC	COM	678026105	129,637	28,182	SH		DFND	4	28,182	0	0
OKLO INC	COM CL A	02156V109	1,618	200	SH		DFND	13	0	0	200
OKLO INC	COM CL A	02156V109	50,142	6,198	SH		DFND	15	0	0	6,198
OKTA INC	CL A	679295105	2,684,863	36,116	SH		DFND	4	36,116	0	0
OKTA INC	CL A	679295105	5,641,270	75,885	SH		DFND	15	3	0	75,882
OKTA INC	NOTE 0.125% 9/0	679295AD7	47,706	50,000	PRN		DFND	15	0	0	50,000
OKTA INC	CL A	679295105	5,964,670	80,235	SH		DFND	13	0	0	80,235
OKTA INC	CL A	679295105	16,828,866	226,377	SH		DFND	48	225,175	0	1,202
OKTA INC	CL A	679295105	59,472,000	800,000	SH	Call	DFND	4	800,000	0	0
OLAPLEX HLDGS INC	COM	679369108	150,391	63,996	SH		DFND	4	63,996	0	0
OLAPLEX HLDGS INC	COM	679369108	470	200	SH		DFND	15	0	0	200
OLAPLEX HLDGS INC	COM	679369108	118	50	SH		DFND	13	0	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,811,001	9,117	SH		DFND	48	9,117	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,872,327	215,830	SH		DFND	15	1	0	215,829
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,985,679	45,236	SH		DFND	24	45,236	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,244,050	76,742	SH		DFND	13	0	0	76,742
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,100,572	15,609	SH		DFND	4	15,609	0	0
OLD MKT CAP CORP	COM	65373A109	1	0	SH		DFND	15	0	0	0
OLD NATL BANCORP IND	COM	680033107	2,858,600	153,194	SH		DFND	4	153,194	0	0
OLD NATL BANCORP IND	COM	680033107	1,276,800	68,424	SH		DFND	15	0	0	68,424
OLD NATL BANCORP IND	COM	680033107	207,033	11,095	SH		DFND	13	0	0	11,095
OLD POINT FINL CORP	COM	680194107	31	2	SH		DFND	15	2	0	0
OLD REP INTL CORP	COM	680223104	14,699	415	SH		DFND	4	415	0	0
OLD REP INTL CORP	COM	680223104	972,273	27,450	SH		DFND	13	0	0	27,450
OLD REP INTL CORP	COM	680223104	141,007	3,981	SH		DFND	48	3,981	0	0
OLD REP INTL CORP	COM	680223104	3,194,776	90,197	SH		DFND	15	1	0	90,196
OLD SECOND BANCORP INC ILL	COM	680277100	311,878	20,005	SH		DFND	4	20,005	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	23,392	1,500	SH		DFND	15	0	0	1,500
OLEMA PHARMACEUTICALS INC	COM	68062P106	200,198	16,767	SH		DFND	4	16,767	0	0
OLIN CORP	COM PAR $1	680665205	1,775	37	SH		DFND	4	37	0	0
OLIN CORP	COM PAR $1	680665205	5,050,158	105,255	SH		DFND	13	0	0	105,255
OLIN CORP	COM PAR $1	680665205	1,152,689	24,024	SH		DFND	15	1	0	24,023
OLIN CORP	COM PAR $1	680665205	33,298	694	SH		DFND	48	694	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,562,177	129,241	SH		DFND	15	1	0	129,240
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,611,472	26,867	SH		DFND	13	0	0	26,867
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	122,278	1,258	SH		DFND	48	1,258	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,063	299	SH		DFND	4	299	0	0
OLO INC	CL A	68134L109	1,488	300	SH		DFND	13	0	0	300
OLO INC	CL A	68134L109	221,905	44,739	SH		DFND	4	44,739	0	0
OLO INC	CL A	68134L109	15,817	3,189	SH		DFND	15	0	0	3,189
OLYMPIC STEEL INC	COM	68162K106	177,216	4,544	SH		DFND	4	4,544	0	0
OLYMPIC STEEL INC	COM	68162K106	108,849	2,791	SH		DFND	13	0	0	2,791
OLYMPIC STEEL INC	COM	68162K106	19,435	498	SH		DFND	15	0	0	498
OMEGA FLEX INC	COM	682095104	2,614,959	52,383	SH		DFND	15	0	0	52,383
OMEGA FLEX INC	COM	682095104	623,601	12,492	SH		DFND	13	0	0	12,492
OMEGA FLEX INC	COM	682095104	54,563	1,093	SH		DFND	4	1,093	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,503,297	61,506	SH		DFND	13	0	0	61,506
OMEGA HEALTHCARE INVS INC	COM	681936100	2,808	69	SH		DFND	4	69	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	69,678	1,712	SH		DFND	48	1,712	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,221,654	398,567	SH		DFND	15	1	0	398,566
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	12,200	10,000	SH		DFND	13	0	0	10,000
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	16,397	13,440	SH		DFND	15	0	0	13,440
OMEROS CORP	COM	682143102	90,504	22,797	SH		DFND	4	22,797	0	0
OMEROS CORP	COM	682143102	20,247	5,100	SH		DFND	15	0	0	5,100
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,138,680	6,064,000	PRN		DFND	24	6,064,000	0	0
OMNIAB INC	COM	68218J103	41,352	9,776	SH		DFND	15	0	0	9,776
OMNIAB INC	COM	68218J103	172,525	40,786	SH		DFND	4	40,786	0	0
OMNIAB INC	COM	68218J103	80	19	SH		DFND	48	19	0	0
OMNICELL COM	COM	68213N109	969,838	22,244	SH		DFND	15	0	0	22,244
OMNICELL COM	COM	68213N109	66,882	1,534	SH		DFND	13	0	0	1,534
OMNICELL COM	COM	68213N109	3,491,662	80,084	SH		DFND	4	80,084	0	0
OMNICOM GROUP INC	COM	681919106	23,443,927	226,752	SH		DFND	13	0	0	226,752
OMNICOM GROUP INC	COM	681919106	7,269,454	70,311	SH		DFND	4	70,311	0	0
OMNICOM GROUP INC	COM	681919106	1,219,899	11,799	SH		DFND	48	11,699	0	100
OMNICOM GROUP INC	COM	681919106	105,975	1,025	SH		DFND	17	1,025	0	0
OMNICOM GROUP INC	COM	681919106	35,052,203	339,029	SH		DFND	15	1	0	339,028
ON HLDG AG	NAMEN AKT A	H5919C104	3,952,021	78,804	SH		DFND	13	0	0	78,804
ON HLDG AG	NAMEN AKT A	H5919C104	1,003	20	SH		DFND	4	0	20	0
ON HLDG AG	NAMEN AKT A	H5919C104	24,532,537	489,184	SH		DFND	15	2	0	489,182
ON SEMICONDUCTOR CORP	COM	682189105	23,235,516	320,004	SH		DFND	15	1	0	320,003
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	604,955	598,000	PRN		DFND	13	0	0	598,000
ON SEMICONDUCTOR CORP	COM	682189105	31,947,892	439,993	SH		DFND	4	439,987	6	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,317,142	1,302,000	PRN		DFND	15	0	0	1,302,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	6,824,570	4,660,000	PRN		DFND	24	4,660,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,302,881	114,349	SH		DFND	24	114,349	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,657,042	3,615,000	PRN		DFND	24	3,615,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,316,038	100,758	SH		DFND	13	0	0	100,758
ON SEMICONDUCTOR CORP	COM	682189105	5,808,800	80,000	SH	Call	DFND	24	80,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,389,755	19,140	SH		DFND	48	19,140	0	0
ON24 INC	COM	68339B104	84,162	13,752	SH		DFND	4	13,752	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3,833	4,401	SH		DFND	15	1	0	4,400
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	523	396	SH		DFND	15	0	0	396
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	16	12	SH		DFND	13	0	0	12
ONDAS HLDGS INC	COM NEW	68236H204	4,009	5,200	SH		DFND	15	0	0	5,200
ONE GAS INC	COM	68235P108	1,015,461	13,645	SH		DFND	13	0	0	13,645
ONE GAS INC	COM	68235P108	52,869	710	SH		DFND	48	0	0	710
ONE GAS INC	COM	68235P108	7,965,557	107,036	SH		DFND	15	3	0	107,033
ONE GAS INC	COM	68235P108	1,942,883	26,107	SH		DFND	4	26,107	0	0
ONE LIBERTY PPTYS INC	COM	682406103	202,226	7,343	SH		DFND	4	7,343	0	0
ONE LIBERTY PPTYS INC	COM	682406103	142,971	5,191	SH		DFND	15	0	0	5,191
ONE LIBERTY PPTYS INC	COM	682406103	33,516	1,217	SH		DFND	13	0	0	1,217
ONE STOP SYS INC	COM	68247W109	2,390	1,000	SH		DFND	13	0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	4,844,352	102,918	SH		DFND	13	0	0	102,918
ONEMAIN HLDGS INC	COM	68268W103	135,844	2,886	SH		DFND	48	2,886	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,946,791	147,585	SH		DFND	15	1	0	147,584
ONEMAIN HLDGS INC	COM	68268W103	2,965	63	SH		DFND	4	63	0	0
ONEOK INC NEW	COM	682680103	83,381,743	914,975	SH		DFND	15	2	0	914,973
ONEOK INC NEW	COM	682680103	17,919,894	196,641	SH		DFND	4	195,588	0	1,053
ONEOK INC NEW	COM	682680103	1,339,611	14,700	SH	Call	DFND	24	14,700	0	0
ONEOK INC NEW	COM	682680103	47,031,140	516,088	SH		DFND	13	0	0	516,088
ONEOK INC NEW	COM	682680103	2,414,801	26,498	SH		DFND	48	24,366	0	2,132
ONESPAN INC	COM	68287N100	227,629	13,655	SH		DFND	4	13,655	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	510,885	30,944	SH		DFND	4	30,944	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	843,727	51,104	SH		DFND	15	0	0	51,104
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	81,609	4,943	SH		DFND	13	0	0	4,943
ONESTREAM INC	CL A	68278B107	9,438,472	278,421	SH		DFND	15	0	0	278,421
ONESTREAM INC	CL A	68278B107	2,237,807	66,012	SH		DFND	13	0	0	66,012
ONEWATER MARINE INC	CL A COM	68280L101	131,146	5,485	SH		DFND	4	5,485	0	0
ONEWATER MARINE INC	CL A COM	68280L101	4,304	180	SH		DFND	15	0	0	180
ONITY GROUP INC	COM NEW	675746606	94,447	2,957	SH		DFND	4	2,957	0	0
ONTO INNOVATION INC	COM	683344105	14,114	68	SH		DFND	48	68	0	0
ONTO INNOVATION INC	COM	683344105	331,681	1,598	SH		DFND	4	1,598	0	0
ONTO INNOVATION INC	COM	683344105	1,870,738	9,013	SH		DFND	13	0	0	9,013
ONTO INNOVATION INC	COM	683344105	7,557,882	36,413	SH		DFND	15	0	0	36,413
OOMA INC	COM	683416101	123,342	10,829	SH		DFND	4	10,829	0	0
OOMA INC	COM	683416101	11,390	1,000	SH		DFND	15	0	0	1,000
OPEN LENDING CORP	COM	68373J104	192,615	31,473	SH		DFND	4	31,473	0	0
OPEN LENDING CORP	COM	68373J104	7,075	1,156	SH		DFND	15	0	0	1,156
OPEN LENDING CORP	COM	68373J104	64,064	10,468	SH		DFND	13	0	0	10,468
OPEN TEXT CORP	COM	683715106	5,222,933	156,939	SH		DFND	15	0	0	156,939
OPEN TEXT CORP	COM	683715106	671,990	20,192	SH		DFND	13	0	0	20,192
OPEN TEXT CORP	COM	683715106	2,962	89	SH		DFND	4	89	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	49,802	24,901	SH		DFND	15	0	0	24,901
OPENDOOR TECHNOLOGIES INC	COM	683712103	92,108	46,054	SH		DFND	13	0	0	46,054
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,228,684	1,114,342	SH		DFND	4	1,114,342	0	0
OPENLANE INC	COM	48238T109	456	27	SH		DFND	48	27	0	0
OPENLANE INC	COM	48238T109	18,065	1,070	SH		DFND	15	0	0	1,070
OPENLANE INC	COM	48238T109	833,737	49,392	SH		DFND	4	49,392	0	0
OPERA LTD	SPONSORED ADS	68373M107	205,763	13,318	SH		DFND	13	0	0	13,318
OPERA LTD	SPONSORED ADS	68373M107	710,877	46,011	SH		DFND	15	1	0	46,010
OPKO HEALTH INC	COM	68375N103	227,727	152,837	SH		DFND	4	152,837	0	0
OPKO HEALTH INC	COM	68375N103	60,569	40,650	SH		DFND	13	0	0	40,650
OPKO HEALTH INC	COM	68375N103	8,995	6,037	SH		DFND	15	0	0	6,037
OPORTUN FINL CORP	COM	68376D104	318	113	SH		DFND	4	113	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	28	1	SH		DFND	15	1	0	0
OPPFI INC	COM CL A	68386H103	2,266	479	SH		DFND	15	0	0	479
OPPFI INC	COM CL A	68386H103	27,169	5,744	SH		DFND	4	5,744	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2,680	1,000	SH		DFND	15	0	0	1,000
OPTIMIZERX CORP	COM NEW	68401U204	23,160	3,000	SH		DFND	15	0	0	3,000
OPTIMIZERX CORP	COM NEW	68401U204	41,773	5,411	SH		DFND	4	5,411	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	5	1	SH		DFND	13	0	0	1
OPTINOSE INC	COM	68404V100	168	250	SH		DFND	15	0	0	250
OPTION CARE HEALTH INC	COM NEW	68404L201	2,581,358	82,472	SH		DFND	15	1	0	82,471
OPTION CARE HEALTH INC	COM NEW	68404L201	1,002	32	SH		DFND	48	32	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,086,928	66,675	SH		DFND	4	66,673	2	0
OPTION CARE HEALTH INC	COM NEW	68404L201	488,374	15,603	SH		DFND	13	0	0	15,603
ORACLE CORP	COM	68389X105	16,295,522	95,631	SH		DFND	24	95,631	0	0
ORACLE CORP	COM	68389X105	100,135,560	587,650	SH		DFND	4	556,936	16,436	14,278
ORACLE CORP	COM	68389X105	565,938,176	3,321,233	SH		DFND	15	6	0	3,321,227
ORACLE CORP	COM	68389X105	1,704,000	10,000	SH	Put	DFND	48	0	0	10,000
ORACLE CORP	COM	68389X105	1,030,068	6,045	SH		DFND	17	6,045	0	0
ORACLE CORP	COM	68389X105	10,002,480	58,700	SH	Put	DFND	24	58,700	0	0
ORACLE CORP	COM	68389X105	166,950,030	979,754	SH		DFND	13	0	0	979,754
ORACLE CORP	COM	68389X105	50,929,579	298,883	SH		DFND	48	239,226	0	59,657
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	58,769	24,086	SH		DFND	15	1	0	24,085
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,440	1,000	SH		DFND	13	0	0	1,000
ORANGE	SPONSORED ADR	684060106	1,237,747	107,818	SH		DFND	13	0	0	107,818
ORANGE	SPONSORED ADR	684060106	3,643,070	317,341	SH		DFND	15	1	0	317,340
ORANGE CNTY BANCORP INC	COM	68417L107	141,571	2,347	SH		DFND	4	2,347	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,203	516	SH		DFND	13	0	0	516
ORASURE TECHNOLOGIES INC	COM	68554V108	141,495	33,137	SH		DFND	4	33,137	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,169,934	742,374	SH		DFND	15	1	0	742,373
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	47,103	9,164	SH		DFND	4	9,164	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3,302	402	SH		DFND	15	2	0	400
ORCHID IS CAP INC	COM NEW	68571X301	270,175	32,868	SH		DFND	4	32,868	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,475,612	12,570	SH		DFND	4	12,462	60	48
OREILLY AUTOMOTIVE INC	COM	67103H107	13,349,347	11,592	SH		DFND	48	11,592	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	185,302,707	160,909	SH		DFND	15	0	0	160,909
OREILLY AUTOMOTIVE INC	COM	67103H107	14,100,190	12,244	SH		DFND	24	12,244	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,173,638	49,647	SH		DFND	13	0	0	49,647
ORGANIGRAM HLDGS INC	COM	68620P705	22	12	SH		DFND	13	0	0	12
ORGANOGENESIS HLDGS INC	COM	68621F102	91,540	32,007	SH		DFND	4	32,007	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,826	200	SH		DFND	17	200	0	0
ORGANON & CO	COMMON STOCK	68622V106	35,819	1,873	SH		DFND	48	1,708	0	165
ORGANON & CO	COMMON STOCK	68622V106	155,494	8,128	SH		DFND	4	8,043	23	62
ORGANON & CO	COMMON STOCK	68622V106	586,151	30,640	SH		DFND	13	0	0	30,640
ORGANON & CO	COMMON STOCK	68622V106	3,128,269	163,527	SH		DFND	15	4	0	163,523
ORGANOVO HLDGS INC	COM NEW	68620A203	186	365	SH		DFND	15	0	0	365
ORGANOVO HLDGS INC	COM NEW	68620A203	16	32	SH		DFND	13	0	0	32
ORIC PHARMACEUTICALS INC	COM	68622P109	14,350	1,400	SH		DFND	15	0	0	1,400
ORIC PHARMACEUTICALS INC	COM	68622P109	267,997	26,146	SH		DFND	4	26,146	0	0
ORIGIN BANCORP INC	COM	68621T102	1,011,806	31,462	SH		DFND	15	1	0	31,461
ORIGIN BANCORP INC	COM	68621T102	214,443	6,668	SH		DFND	13	0	0	6,668
ORIGIN BANCORP INC	COM	68621T102	446,059	13,870	SH		DFND	4	13,870	0	0
ORIGIN MATERIALS INC	COM	68622D106	38,500	25,000	SH		DFND	15	0	0	25,000
ORION ENERGY SYS INC	COM	686275108	1,714	2,001	SH		DFND	15	1	0	2,000
ORION GROUP HLDGS INC	COM	68628V308	2,885	500	SH		DFND	13	0	0	500
ORION GROUP HLDGS INC	COM	68628V308	78,380	13,584	SH		DFND	4	13,584	0	0
ORION OFFICE REIT INC	COM	68629Y103	103,304	25,826	SH		DFND	4	25,826	0	0
ORION OFFICE REIT INC	COM	68629Y103	27,271	6,818	SH		DFND	13	0	0	6,818
ORION OFFICE REIT INC	COM	68629Y103	75,740	18,935	SH		DFND	15	2	0	18,933
ORION S.A.	COM	L72967109	321,114	18,030	SH		DFND	4	18,030	0	0
ORION S.A.	COM	L72967109	3,562	200	SH		DFND	13	0	0	200
ORION S.A.	COM	L72967109	3,674	206	SH		DFND	15	0	0	206
ORIX CORP	SPONSORED ADR	686330101	14,191,990	122,292	SH		DFND	15	0	0	122,292
ORIX CORP	SPONSORED ADR	686330101	3,428,203	29,541	SH		DFND	13	0	0	29,541
ORIX CORP	SPONSORED ADR	686330101	1,753,283	15,108	SH		DFND	48	15,088	0	20
ORIX CORP	SPONSORED ADR	686330101	1,041,433	8,974	SH		DFND	4	8,704	0	270
ORLA MNG LTD NEW	COM	68634K106	152	38	SH		DFND	15	0	0	38
ORMAT TECHNOLOGIES INC	COM	686688102	71,477	929	SH		DFND	13	0	0	929
ORMAT TECHNOLOGIES INC	COM	686688102	1,909,420	24,817	SH		DFND	4	24,817	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	869,849	11,306	SH		DFND	15	1	0	11,305
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	819,006	785,000	PRN		DFND	24	785,000	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	302,711	8,418	SH		DFND	4	8,418	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	29,861	830	SH		DFND	15	0	0	830
ORTHOFIX MED INC	COM	68752M108	241,735	15,476	SH		DFND	4	15,476	0	0
ORTHOFIX MED INC	COM	68752M108	62,917	4,028	SH		DFND	15	0	0	4,028
ORTHOFIX MED INC	COM	68752M108	640	41	SH		DFND	13	0	0	41
ORTHOPEDIATRICS CORP	COM	68752L100	203,732	7,515	SH		DFND	4	7,515	0	0
OSCAR HEALTH INC	CL A	687793109	935,467	44,105	SH		DFND	13	0	0	44,105
OSCAR HEALTH INC	CL A	687793109	1,271,900	59,967	SH		DFND	4	59,967	0	0
OSCAR HEALTH INC	CL A	687793109	945,782	44,591	SH		DFND	15	1	0	44,590
OSHKOSH CORP	COM	688239201	1,846,444	18,426	SH		DFND	13	0	0	18,426
OSHKOSH CORP	COM	688239201	592,141	5,909	SH		DFND	48	5,909	0	0
OSHKOSH CORP	COM	688239201	3,637,322	36,297	SH		DFND	15	1	0	36,296
OSHKOSH CORP	COM	688239201	27,658	276	SH		DFND	4	276	0	0
OSI SYSTEMS INC	COM	671044105	759	5	SH		DFND	48	5	0	0
OSI SYSTEMS INC	COM	671044105	239,006	1,574	SH		DFND	15	0	0	1,574
OSI SYSTEMS INC	COM	671044105	92,161	607	SH		DFND	13	0	0	607
OSI SYSTEMS INC	COM	671044105	886,080	5,836	SH		DFND	4	5,836	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	162,098	8,751	SH		DFND	15	0	0	8,751
OSISKO GOLD ROYALTIES LTD	COM	68827L101	37,045	2,000	SH		DFND	13	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	30,958,109	297,846	SH		DFND	15	4	0	297,842
OTIS WORLDWIDE CORP	COM	68902V107	13,622,815	131,064	SH		DFND	13	0	0	131,064
OTIS WORLDWIDE CORP	COM	68902V107	4,145,023	39,879	SH		DFND	48	39,348	0	531
OTIS WORLDWIDE CORP	COM	68902V107	62,780	604	SH		DFND	17	604	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,795,500	75,000	SH	Put	DFND	24	75,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,889,841	172,117	SH		DFND	4	165,818	1	6,298
OTIS WORLDWIDE CORP	COM	68902V107	7,795,500	75,000	SH	Call	DFND	24	75,000	0	0
OTTER TAIL CORP	COM	689648103	1,609,283	20,590	SH		DFND	15	1	0	20,589
OTTER TAIL CORP	COM	689648103	1,267,286	16,214	SH		DFND	4	16,214	0	0
OTTER TAIL CORP	COM	689648103	703,655	9,003	SH		DFND	13	0	0	9,003
OTTER TAIL CORP	COM	689648103	860	11	SH		DFND	48	11	0	0
OUSTER INC	COM NEW	68989M202	16,884	2,680	SH		DFND	13	0	0	2,680
OUSTER INC	COM NEW	68989M202	1,632	259	SH		DFND	15	0	0	259
OUSTER INC	COM NEW	68989M202	129,150	20,500	SH		DFND	4	20,500	0	0
OUTBRAIN INC	COM	69002R103	86,066	17,709	SH		DFND	4	17,709	0	0
OUTFRONT MEDIA INC	COM	69007J106	142,661	7,762	SH		DFND	15	1	0	7,761
OUTFRONT MEDIA INC	COM	69007J106	12,333	671	SH		DFND	13	0	0	671
OUTFRONT MEDIA INC	COM	69007J106	478	26	SH		DFND	48	26	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,089,438	59,273	SH		DFND	4	59,273	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	5	1	SH		DFND	15	0	0	1
OUTLOOK THERAPEUTICS INC	COM	69012T305	29,738	5,569	SH		DFND	4	5,569	0	0
OUTSET MED INC	COM	690145107	7	11	SH		DFND	15	0	0	11
OVID THERAPEUTICS INC	COM	690469101	21,404	18,139	SH		DFND	4	18,139	0	0
OVID THERAPEUTICS INC	COM	690469101	846,114	717,046	SH		DFND	15	0	0	717,046
OVINTIV INC	COM	69047Q102	469,834	12,264	SH		DFND	13	0	0	12,264
OVINTIV INC	COM	69047Q102	47,964	1,252	SH		DFND	48	1,252	0	0
OVINTIV INC	COM	69047Q102	6,972	182	SH		DFND	4	182	0	0
OVINTIV INC	COM	69047Q102	2,783,197	72,649	SH		DFND	15	1	0	72,648
OWENS & MINOR INC NEW	COM	690732102	516,766	32,936	SH		DFND	4	32,936	0	0
OWENS & MINOR INC NEW	COM	690732102	17,761	1,132	SH		DFND	13	0	0	1,132
OWENS & MINOR INC NEW	COM	690732102	70,403	4,487	SH		DFND	15	0	0	4,487
OWENS CORNING NEW	COM	690742101	1,953,658	11,068	SH		DFND	15	1	0	11,067
OWENS CORNING NEW	COM	690742101	3,947,517	22,363	SH		DFND	24	22,363	0	0
OWENS CORNING NEW	COM	690742101	4,228,365	23,954	SH		DFND	13	0	0	23,954
OWENS CORNING NEW	COM	690742101	183,404	1,039	SH		DFND	48	1,039	0	0
OWENS CORNING NEW	COM	690742101	6,178	35	SH		DFND	4	35	0	0
OXFORD INDS INC	COM	691497309	347	4	SH		DFND	48	4	0	0
OXFORD INDS INC	COM	691497309	3,129,098	36,066	SH		DFND	15	0	0	36,066
OXFORD INDS INC	COM	691497309	457,138	5,269	SH		DFND	4	5,269	0	0
OXFORD INDS INC	COM	691497309	901,350	10,389	SH		DFND	13	0	0	10,389
OXFORD LANE CAP CORP	COM	691543102	19,263	3,676	SH		DFND	15	9	0	3,667
OXFORD SQUARE CAP CORP	COM	69181V107	1,417	501	SH		DFND	15	1	0	500
P A M TRANSN SVCS INC	COM	693149106	48,803	2,638	SH		DFND	4	2,638	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,577,169	180,848	SH		DFND	15	1	0	180,847
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	46,542	2,353	SH		DFND	4	2,248	105	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,103,269	55,777	SH		DFND	13	0	0	55,777
P10 INC	COM CL A	69376K106	143,878	13,434	SH		DFND	4	13,434	0	0
PACCAR INC	COM	693718108	85,657,223	868,030	SH		DFND	15	1	0	868,029
PACCAR INC	COM	693718108	19,939,119	202,058	SH		DFND	13	0	0	202,058
PACCAR INC	COM	693718108	2,271,712	23,021	SH		DFND	48	23,021	0	0
PACCAR INC	COM	693718108	10,919,929	110,660	SH		DFND	24	110,660	0	0
PACCAR INC	COM	693718108	12,809,355	129,807	SH		DFND	4	129,807	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	33	1	SH		DFND	15	1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	14,739,490	465,997	SH		DFND	13	0	0	465,997
PACER FDS TR	PAC ASSET FLTG	69374H428	32	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	67,001	1,275	SH		DFND	4	0	0	1,275
PACER FDS TR	TRENDP US MID CP	69374H204	30,007,756	808,398	SH		DFND	15	0	0	808,398
PACER FDS TR	TRENDPILOT 100	69374H303	19,605,011	267,353	SH		DFND	13	0	0	267,353
PACER FDS TR	TRENDPILOT INTL	69374H683	53,059	1,716	SH		DFND	13	0	0	1,716
PACER FDS TR	AMERCN ENRGY IND	69374H634	35,012	1,000	SH		DFND	13	0	0	1,000
PACER FDS TR	DATA AND INFRAST	69374H741	771	24	SH		DFND	4	0	0	24
PACER FDS TR	DATA AND INFRAST	69374H741	1,389,701	43,239	SH		DFND	13	0	0	43,239
PACER FDS TR	PACER US SMALL	69374H857	132,975,993	2,858,469	SH		DFND	13	0	0	2,858,469
PACER FDS TR	TRENDPILOT US BD	69374H642	1,653,928	80,171	SH		DFND	13	0	0	80,171
PACER FDS TR	INDUSTRIAL RELET	69374H766	13	0	SH		DFND	15	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	99,034,090	1,884,568	SH		DFND	15	0	0	1,884,568
PACER FDS TR	TRENDP US MID CP	69374H204	43,059	1,160	SH		DFND	4	0	0	1,160
PACER FDS TR	US CASH COWS 100	69374H881	86,745	1,500	SH		DFND	4	0	0	1,500
PACER FDS TR	CASH COWS ETF	69374H659	12	0	SH		DFND	15	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	15,298,816	419,261	SH		DFND	13	0	0	419,261
PACER FDS TR	TRENDPILOT INTL	69374H683	11,689,090	378,043	SH		DFND	15	0	0	378,043
PACER FDS TR	TRENDPILOT US BD	69374H642	3,331,054	161,466	SH		DFND	15	0	0	161,466
PACER FDS TR	LUNT LRGCP MULTI	69374H816	21,699	438	SH		DFND	13	0	0	438
PACER FDS TR	TRENDP US LAR CP	69374H105	24,777,957	471,512	SH		DFND	13	0	0	471,512
PACER FDS TR	TRENDPILOT EUR	69374H808	99,687	3,581	SH		DFND	15	1	0	3,580
PACER FDS TR	US CASH COWS 100	69374H881	188,806,273	3,264,850	SH		DFND	13	0	0	3,264,850
PACER FDS TR	DEVELOPED MRKT	69374H873	43,284,622	1,368,468	SH		DFND	15	1	0	1,368,467
PACER FDS TR	TRENDP US MID CP	69374H204	4,729,367	127,408	SH		DFND	13	0	0	127,408
PACER FDS TR	TRENDPILOT 100	69374H303	33,075,711	451,053	SH		DFND	15	1	0	451,052
PACER FDS TR	EMRG MKT CASH	69374H865	18	1	SH		DFND	15	1	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	31	1	SH		DFND	15	1	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,822,247	87,811	SH		DFND	15	0	0	87,811
PACER FDS TR	GLOBL CASH ETF	69374H709	31,416,927	860,974	SH		DFND	15	1	0	860,973
PACER FDS TR	PACER US SMALL	69374H857	234,482,276	5,040,461	SH		DFND	15	2	0	5,040,459
PACER FDS TR	US CASH COWS 100	69374H881	470,683,864	8,139,095	SH		DFND	15	3	0	8,139,092
PACER FDS TR	US CHS CWS GWT	69374H667	34	1	SH		DFND	15	1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	213,666	125,686	SH		DFND	4	125,686	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,010	3,535	SH		DFND	15	0	0	3,535
PACIFIC PREMIER BANCORP	COM	69478X105	1,027,671	40,845	SH		DFND	15	0	0	40,845
PACIFIC PREMIER BANCORP	COM	69478X105	5,636	224	SH		DFND	13	0	0	224
PACIFIC PREMIER BANCORP	COM	69478X105	1,107,669	44,025	SH		DFND	4	44,023	2	0
PACIRA BIOSCIENCES INC	COM	695127100	308,946	20,528	SH		DFND	4	20,528	0	0
PACIRA BIOSCIENCES INC	COM	695127100	48,672	3,234	SH		DFND	13	0	0	3,234
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	712,430	746,000	PRN		DFND	24	746,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	57,973	3,852	SH		DFND	15	0	0	3,852
PACKAGING CORP AMER	COM	695156109	55,173,748	256,146	SH		DFND	15	2	0	256,144
PACKAGING CORP AMER	COM	695156109	14,402,721	66,865	SH		DFND	4	65,850	0	1,015
PACKAGING CORP AMER	COM	695156109	16,452,821	76,383	SH		DFND	13	0	0	76,383
PACKAGING CORP AMER	COM	695156109	620,998	2,883	SH		DFND	48	2,683	0	200
PACS GROUP INC	COM SHS	69380Q107	617,297	15,444	SH		DFND	15	0	0	15,444
PACS GROUP INC	COM SHS	69380Q107	486,155	12,163	SH		DFND	4	12,163	0	0
PACS GROUP INC	COM SHS	69380Q107	180,425	4,514	SH		DFND	13	0	0	4,514
PACTIV EVERGREEN INC	COM	69526K105	39,111	3,398	SH		DFND	15	0	0	3,398
PACTIV EVERGREEN INC	COM	69526K105	205,661	17,868	SH		DFND	4	17,868	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	15,263	1,444	SH		DFND	15	0	0	1,444
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	226,896	21,466	SH		DFND	4	21,466	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	18,096	1,712	SH		DFND	13	0	0	1,712
PAGERDUTY INC	COM	69553P100	90,468	4,877	SH		DFND	15	0	0	4,877
PAGERDUTY INC	COM	69553P100	599,165	32,300	SH		DFND	4	32,300	0	0
PAGERDUTY INC	COM	69553P100	23,243	1,253	SH		DFND	13	0	0	1,253
PAGERDUTY INC	COM	69553P100	1,855,000	100,000	SH	Call	DFND	24	100,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,961	460	SH		DFND	13	0	0	460
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,722	200	SH		DFND	48	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	617,656	71,737	SH		DFND	4	71,737	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38,585	4,481	SH		DFND	15	0	0	4,481
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,954,945	79,434	SH		DFND	48	77,834	0	1,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,513,669	2,809,507	SH		DFND	15	1	0	2,809,506
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,258,098	114,465	SH		DFND	4	114,461	4	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,272,286	921,298	SH		DFND	13	0	0	921,298
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,131,640	648,700	SH	Call	DFND	24	648,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,488,000	40,000	SH	Put	DFND	15	0	0	40,000
PALATIN TECHNOLOGIES INC	COM NEW	696077502	626	700	SH		DFND	15	0	0	700
PALISADE BIO INC	COM	696389402	75	21	SH		DFND	15	0	0	21
PALLADYNE AI CORP	COM NEW	80359A205	90	50	SH		DFND	13	0	0	50
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	32,910	2,019	SH		DFND	13	0	0	2,019
PALO ALTO NETWORKS INC	COM	697435105	155,157,291	453,942	SH		DFND	13	0	0	453,942
PALO ALTO NETWORKS INC	COM	697435105	66,562,132	194,740	SH		DFND	48	193,802	0	938
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,227,027	357,000	PRN		DFND	15	0	0	357,000
PALO ALTO NETWORKS INC	COM	697435105	54,131,208	158,371	SH		DFND	24	158,371	0	0
PALO ALTO NETWORKS INC	COM	697435105	478,263,444	1,399,249	SH		DFND	15	1	0	1,399,248
PALO ALTO NETWORKS INC	COM	697435105	60,798,017	177,876	SH		DFND	4	177,755	4	117
PALO ALTO NETWORKS INC	COM	697435105	189,015	553	SH		DFND	17	553	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,762,000	90,000	SH	Put	DFND	24	90,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	591,173	172,000	PRN		DFND	13	0	0	172,000
PALOMAR HLDGS INC	COM	69753M105	411,341	4,345	SH		DFND	15	0	0	4,345
PALOMAR HLDGS INC	COM	69753M105	715,137	7,554	SH		DFND	4	7,554	0	0
PALOMAR HLDGS INC	COM	69753M105	466,723	4,930	SH		DFND	13	0	0	4,930
PALOMAR HLDGS INC	COM	69753M105	663	7	SH		DFND	48	7	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	45,172	752	SH		DFND	15	0	0	752
PAN AMERN SILVER CORP	COM	697900108	4,637,314	222,200	SH	Call	DFND	24	222,200	0	0
PAN AMERN SILVER CORP	COM	697900108	2,869,395	137,489	SH		DFND	15	2	0	137,487
PAN AMERN SILVER CORP	COM	697900108	25,795	1,236	SH		DFND	4	1,236	0	0
PAN AMERN SILVER CORP	COM	697900108	1,569,528	75,205	SH		DFND	13	0	0	75,205
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	104,032	14,389	SH		DFND	4	14,389	0	0
PAPA JOHNS INTL INC	COM	698813102	8,975,127	166,607	SH		DFND	15	0	0	166,607
PAPA JOHNS INTL INC	COM	698813102	118,837	2,206	SH		DFND	24	2,206	0	0
PAPA JOHNS INTL INC	COM	698813102	3,428,730	63,648	SH		DFND	13	0	0	63,648
PAPA JOHNS INTL INC	COM	698813102	644,285	11,960	SH		DFND	4	11,960	0	0
PAPA JOHNS INTL INC	COM	698813102	2,440,311	45,300	SH	Put	DFND	24	45,300	0	0
PAPA JOHNS INTL INC	COM	698813102	43,527	808	SH		DFND	48	808	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	33,546	1,906	SH		DFND	15	0	0	1,906
PAR PAC HOLDINGS INC	COM NEW	69888T207	452,514	25,711	SH		DFND	4	25,711	0	0
PAR TECHNOLOGY CORP	COM	698884103	119,784	2,300	SH		DFND	13	0	0	2,300
PAR TECHNOLOGY CORP	COM	698884103	678,290	13,024	SH		DFND	4	13,024	0	0
PAR TECHNOLOGY CORP	COM	698884103	52,080	1,000	SH		DFND	15	0	0	1,000
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	127,463	90,000	PRN		DFND	24	90,000	0	0
PARAGON 28 INC	COM	69913P105	2,004	300	SH		DFND	15	0	0	300
PARAGON 28 INC	COM	69913P105	96,954	14,514	SH		DFND	4	14,514	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,153	1,521	SH		DFND	4	1,521	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	258,016	11,803	SH		DFND	15	1	0	11,802
PARAMOUNT GLOBAL	CLASS B COM	92556H206	57,876,389	5,449,754	SH		DFND	15	1	0	5,449,753
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,864,314	552,195	SH		DFND	13	0	0	552,195
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,937	2,254	SH		DFND	48	1,614	0	640
PARAMOUNT GLOBAL	CLASS A COM	92556H107	153	7	SH		DFND	4	7	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,377	63	SH		DFND	13	0	0	63
PARAMOUNT GROUP INC	COM	69924R108	738	150	SH		DFND	13	0	0	150
PARAMOUNT GROUP INC	COM	69924R108	0	0	SH		DFND	15	0	0	0
PARAMOUNT GROUP INC	COM	69924R108	416,763	84,708	SH		DFND	4	84,708	0	0
PARK AEROSPACE CORP	COM	70014A104	95,367	7,319	SH		DFND	4	7,319	0	0
PARK AEROSPACE CORP	COM	70014A104	2,813,903	215,956	SH		DFND	15	1	0	215,955
PARK HOTELS & RESORTS INC	COM	700517105	1,910,479	135,495	SH		DFND	15	1	0	135,494
PARK HOTELS & RESORTS INC	COM	700517105	1,438	102	SH		DFND	4	102	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,368,419	97,051	SH		DFND	13	0	0	97,051
PARK HOTELS & RESORTS INC	COM	700517105	4,103	291	SH		DFND	48	291	0	0
PARK NATL CORP	COM	700658107	716,761	4,267	SH		DFND	13	0	0	4,267
PARK NATL CORP	COM	700658107	1,193,889	7,108	SH		DFND	15	20	0	7,088
PARK NATL CORP	COM	700658107	1,113,707	6,630	SH		DFND	4	6,630	0	0
PARK-OHIO HLDGS CORP	COM	700666100	20	1	SH		DFND	15	1	0	0
PARK-OHIO HLDGS CORP	COM	700666100	121,050	3,943	SH		DFND	4	3,943	0	0
PARKE BANCORP INC	COM	700885106	78,679	3,765	SH		DFND	15	1	0	3,764
PARKE BANCORP INC	COM	700885106	100,780	4,822	SH		DFND	4	4,822	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,073	84	SH		DFND	17	84	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,626,581	16,819	SH		DFND	4	16,819	0	0
PARKER-HANNIFIN CORP	COM	701094104	155,524,883	246,154	SH		DFND	13	0	0	246,154
PARKER-HANNIFIN CORP	COM	701094104	9,050,190	14,324	SH		DFND	48	14,324	0	0
PARKER-HANNIFIN CORP	COM	701094104	387,320,872	613,024	SH		DFND	15	3	0	613,021
PARSONS CORP DEL	COM	70202L102	2,177	21	SH		DFND	4	21	0	0
PARSONS CORP DEL	COM	70202L102	15,059,520	145,250	SH		DFND	15	0	0	145,250
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	13,624	6,000	PRN		DFND	15	0	0	6,000
PARSONS CORP DEL	COM	70202L102	3,140,260	30,288	SH		DFND	13	0	0	30,288
PARSONS CORP DEL	COM	70202L102	1,140	11	SH		DFND	48	11	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	13	1	SH		DFND	15	1	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,561	99	SH		DFND	15	0	0	99
PATHWARD FINANCIAL INC	COM	59100U108	691,455	10,475	SH		DFND	4	10,475	0	0
PATHWARD FINANCIAL INC	COM	59100U108	29,176	442	SH		DFND	13	0	0	442
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	189,231	16,941	SH		DFND	4	16,941	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	695,277	62,245	SH		DFND	15	0	0	62,245
PATRICK INDS INC	COM	703343103	654,902	4,600	SH		DFND	13	0	0	4,600
PATRICK INDS INC	COM	703343103	854	6	SH		DFND	48	6	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	2,041,293	1,343,000	PRN		DFND	15	0	0	1,343,000
PATRICK INDS INC	COM	703343103	7,762,582	54,524	SH		DFND	4	54,524	0	0
PATRICK INDS INC	COM	703343103	7,547,508	53,014	SH		DFND	15	1	0	53,013
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	915,010	602,000	PRN		DFND	13	0	0	602,000
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1	1	SH		DFND	15	1	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	350	184	SH		DFND	13	0	0	184
PATTERSON COS INC	COM	703395103	1,605,218	73,499	SH		DFND	13	0	0	73,499
PATTERSON COS INC	COM	703395103	250,229	11,458	SH		DFND	15	1	0	11,457
PATTERSON COS INC	COM	703395103	744,416	34,085	SH		DFND	4	34,085	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,960,284	256,246	SH		DFND	15	156	0	256,090
PATTERSON-UTI ENERGY INC	COM	703481101	1,368,325	178,866	SH		DFND	4	178,863	3	0
PATTERSON-UTI ENERGY INC	COM	703481101	71,375	9,330	SH		DFND	13	0	0	9,330
PATTERSON-UTI ENERGY INC	COM	703481101	428	56	SH		DFND	48	56	0	0
PAVMED INC	COM NEW	70387R403	82	67	SH		DFND	13	0	0	67
PAVMED INC	COM NEW	70387R403	3,343	2,718	SH		DFND	15	0	0	2,718
PAYCHEX INC	COM	704326107	326,234,487	2,431,139	SH		DFND	13	0	0	2,431,139
PAYCHEX INC	COM	704326107	3,483,304	25,958	SH		DFND	48	23,743	0	2,215
PAYCHEX INC	COM	704326107	927,715,270	6,913,446	SH		DFND	15	3	0	6,913,443
PAYCHEX INC	COM	704326107	17,306,887	128,973	SH		DFND	4	126,548	1,500	925
PAYCHEX INC	COM	704326107	10,190,254	75,939	SH		DFND	24	75,939	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,482	183	SH		DFND	48	83	0	100
PAYCOM SOFTWARE INC	COM	70432V102	906,141	5,440	SH		DFND	4	5,438	2	0
PAYCOM SOFTWARE INC	COM	70432V102	8,397,960	50,417	SH		DFND	13	0	0	50,417
PAYCOM SOFTWARE INC	COM	70432V102	28,281,099	169,785	SH		DFND	15	1	0	169,784
PAYCOR HCM INC	COM	70435P102	153,039	10,785	SH		DFND	15	0	0	10,785
PAYCOR HCM INC	COM	70435P102	467,348	32,935	SH		DFND	13	0	0	32,935
PAYCOR HCM INC	COM	70435P102	6,811	480	SH		DFND	4	464	16	0
PAYLOCITY HLDG CORP	COM	70438V106	273,355	1,657	SH		DFND	4	1,657	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,570,308	45,889	SH		DFND	15	0	0	45,889
PAYLOCITY HLDG CORP	COM	70438V106	2,213,897	13,420	SH		DFND	13	0	0	13,420
PAYLOCITY HLDG CORP	COM	70438V106	13,363	81	SH		DFND	48	81	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	167,227	8,353	SH		DFND	13	0	0	8,353
PAYONEER GLOBAL INC	COM	70451X104	733,595	97,423	SH		DFND	4	97,423	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,715	493	SH		DFND	15	0	0	493
PAYPAL HLDGS INC	COM	70450Y103	11,704,500	150,000	SH	Call	DFND	4	150,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,704,964	624,183	SH		DFND	13	0	0	624,183
PAYPAL HLDGS INC	COM	70450Y103	127,029,055	1,627,951	SH		DFND	15	1	0	1,627,950
PAYPAL HLDGS INC	COM	70450Y103	4,013,551	51,436	SH		DFND	48	50,177	0	1,259
PAYPAL HLDGS INC	COM	70450Y103	25,724,462	329,674	SH		DFND	4	329,289	2	383
PAYPAL HLDGS INC	COM	70450Y103	16,839,342	215,806	SH		DFND	24	215,806	0	0
PAYPAL HLDGS INC	COM	70450Y103	64,765	830	SH		DFND	17	830	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,310,500	350,000	SH	Call	DFND	24	350,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	9,398	419	SH		DFND	15	0	0	419
PAYSAFE LIMITED	SHS	G6964L206	105,623	4,709	SH		DFND	13	0	0	4,709
PAYSAFE LIMITED	SHS	G6964L206	331,762	14,791	SH		DFND	4	14,791	0	0
PAYSIGN INC	COM	70451A104	37,221	10,142	SH		DFND	4	10,142	0	0
PBF ENERGY INC	CL A	69318G106	727,212	23,496	SH		DFND	15	1	0	23,495
PBF ENERGY INC	CL A	69318G106	1,478,172	47,760	SH		DFND	4	47,760	0	0
PBF ENERGY INC	CL A	69318G106	678,888	21,935	SH		DFND	13	0	0	21,935
PC CONNECTION INC	COM	69318J100	206,301	2,735	SH		DFND	13	0	0	2,735
PC CONNECTION INC	COM	69318J100	1,100,373	14,588	SH		DFND	4	14,588	0	0
PC CONNECTION INC	COM	69318J100	593,257	7,865	SH		DFND	15	0	0	7,865
PCB BANCORP	COM	69320M109	94,119	5,009	SH		DFND	4	5,009	0	0
PCB BANCORP	COM	69320M109	4	0	SH		DFND	15	0	0	0
PCM FD INC	COM	69323T101	35,971	4,502	SH		DFND	13	0	0	4,502
PCM FD INC	COM	69323T101	2,164	271	SH		DFND	15	1	0	270
PDD HOLDINGS INC	SPONSORED ADS	722304102	35,323,321	262,023	SH		DFND	24	262,023	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,333,062	2,312,000	PRN		DFND	24	2,312,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,006,357	7,465	SH		DFND	13	0	0	7,465
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,222	150	SH		DFND	48	0	0	150
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,953,262	14,489	SH		DFND	4	14,489	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,984,150	215,000	SH	Call	DFND	24	215,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,621,934	34,285	SH		DFND	15	2	0	34,283
PDD HOLDINGS INC	SPONSORED ADS	722304102	41,117,050	305,000	SH	Put	DFND	24	305,000	0	0
PDF SOLUTIONS INC	COM	693282105	412	13	SH		DFND	48	13	0	0
PDF SOLUTIONS INC	COM	693282105	2,946	93	SH		DFND	15	0	0	93
PDF SOLUTIONS INC	COM	693282105	346,991	10,953	SH		DFND	4	10,953	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	18,065	4,729	SH		DFND	15	0	0	4,729
PEABODY ENERGY CORP	COM	704551100	558,720	21,052	SH		DFND	24	21,052	0	0
PEABODY ENERGY CORP	COM	704551100	584	22	SH		DFND	48	22	0	0
PEABODY ENERGY CORP	COM	704551100	211,757	7,979	SH		DFND	15	1	0	7,978
PEABODY ENERGY CORP	COM	704551100	1,542,638	58,125	SH		DFND	4	58,125	0	0
PEABODY ENERGY CORP	COM	704551100	113,459	4,275	SH		DFND	13	0	0	4,275
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	17,569	1,289	SH		DFND	13	0	0	1,289
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	19	1	SH		DFND	15	0	0	1
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	228,507	16,765	SH		DFND	4	16,765	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20,598	751	SH		DFND	15	0	0	751
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20,393	744	SH		DFND	13	0	0	744
PEAPACK-GLADSTONE FINL CORP	COM	704699107	210,262	7,671	SH		DFND	4	7,671	0	0
PEARSON PLC	SPONSORED ADR	705015105	78,448	5,781	SH		DFND	15	1	0	5,780
PEBBLEBROOK HOTEL TR	COM	70509V100	1,514,372	114,465	SH		DFND	13	0	0	114,465
PEBBLEBROOK HOTEL TR	COM	70509V100	6,562,047	495,998	SH		DFND	15	1	0	495,997
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,886,838	7,498,000	PRN		DFND	24	7,498,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	497,822	542,000	PRN		DFND	13	0	0	542,000
PEBBLEBROOK HOTEL TR	COM	70509V100	738,512	55,821	SH		DFND	4	55,821	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,056,264	1,150,000	PRN		DFND	15	0	0	1,150,000
PEDEVCO CORP	COM PAR	70532Y303	24	25	SH		DFND	15	0	0	25
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	120,536	10,400	SH		DFND	13	0	0	10,400
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	120,258	10,376	SH		DFND	15	0	0	10,376
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	448,892	38,731	SH		DFND	4	38,731	0	0
PEGASYSTEMS INC	COM	705573103	2,540,746	34,762	SH		DFND	15	1	0	34,761
PEGASYSTEMS INC	COM	705573103	262,320	3,589	SH		DFND	4	3,589	0	0
PEGASYSTEMS INC	COM	705573103	807,279	11,045	SH		DFND	13	0	0	11,045
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	6,441,373	6,633,000	PRN		DFND	24	6,633,000	0	0
PEGASYSTEMS INC	COM	705573103	20,392	279	SH		DFND	48	279	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,607,520	343,487	SH		DFND	15	0	0	343,487
PELOTON INTERACTIVE INC	CL A COM	70614W100	289,224	61,800	SH	Call	DFND	24	61,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	510,171	109,011	SH		DFND	4	109,011	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	54,358	11,615	SH		DFND	13	0	0	11,615
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,744,268	1,921,000	PRN		DFND	24	1,921,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	84	18	SH		DFND	48	18	0	0
PEMBINA PIPELINE CORP	COM	706327103	94,027	2,280	SH		DFND	4	1,855	0	425
PEMBINA PIPELINE CORP	COM	706327103	2,534,229	61,451	SH		DFND	13	0	0	61,451
PEMBINA PIPELINE CORP	COM	706327103	5,858,644	142,062	SH		DFND	15	1	0	142,061
PENN ENTERTAINMENT INC	COM	707569109	4,941	262	SH		DFND	48	262	0	0
PENN ENTERTAINMENT INC	COM	707569109	679	36	SH		DFND	4	36	0	0
PENN ENTERTAINMENT INC	COM	707569109	67,896	3,600	SH	Put	DFND	24	3,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,300,618	121,984	SH		DFND	13	0	0	121,984
PENN ENTERTAINMENT INC	COM	707569109	12,123,846	642,834	SH		DFND	15	2	0	642,832
PENN ENTERTAINMENT INC	COM	707569109	7,091	376	SH		DFND	24	376	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,082	1,000	PRN		DFND	15	0	0	1,000
PENN ENTERTAINMENT INC	COM	707569109	67,896	3,600	SH	Call	DFND	24	3,600	0	0
PENNANT GROUP INC	COM	70805E109	314,053	8,797	SH		DFND	4	8,797	0	0
PENNANT GROUP INC	COM	70805E109	5,498	154	SH		DFND	13	0	0	154
PENNANT GROUP INC	COM	70805E109	27,560	772	SH		DFND	15	0	0	772
PENNANTPARK FLOATING RATE CA	COM	70806A106	45,644	3,945	SH		DFND	13	0	0	3,945
PENNANTPARK FLOATING RATE CA	COM	70806A106	136,543	11,801	SH		DFND	15	1	0	11,800
PENNANTPARK INVT CORP	COM	708062104	34,950	5,000	SH		DFND	13	0	0	5,000
PENNANTPARK INVT CORP	COM	708062104	208,717	29,859	SH		DFND	15	1	0	29,858
PENNS WOODS BANCORP INC	COM	708430103	21,373	899	SH		DFND	13	0	0	899
PENNS WOODS BANCORP INC	COM	708430103	13	1	SH		DFND	15	1	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	99,992	100,000	PRN		DFND	13	0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	107,991	108,000	PRN		DFND	24	108,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	912	8	SH		DFND	48	8	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	159,558	1,400	SH		DFND	13	0	0	1,400
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,903,983	16,706	SH		DFND	15	0	0	16,706
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,148,020	10,073	SH		DFND	4	10,073	0	0
PENNYMAC MTG INVT TR	COM	70931T103	709,912	49,783	SH		DFND	15	1	0	49,782
PENNYMAC MTG INVT TR	COM	70931T103	569,844	39,961	SH		DFND	4	39,961	0	0
PENNYMAC MTG INVT TR	COM	70931T103	622,023	43,620	SH		DFND	13	0	0	43,620
PENNYMAC MTG INVT TR	COM	70931T103	428	30	SH		DFND	48	30	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	249,640	1,537	SH		DFND	4	1,537	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	643,833	3,964	SH		DFND	13	0	0	3,964
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	153,974	948	SH		DFND	48	948	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,295,969	7,979	SH		DFND	15	0	0	7,979
PENTAIR PLC	SHS	G7S00T104	17,880,739	182,849	SH		DFND	15	1	0	182,848
PENTAIR PLC	SHS	G7S00T104	4,241,055	43,369	SH		DFND	4	43,369	0	0
PENTAIR PLC	SHS	G7S00T104	5,187,769	53,050	SH		DFND	13	0	0	53,050
PENTAIR PLC	SHS	G7S00T104	177,587	1,816	SH		DFND	48	1,816	0	0
PENUMBRA INC	COM	70975L107	293,797	1,512	SH		DFND	4	1,512	0	0
PENUMBRA INC	COM	70975L107	1,730,653	8,907	SH		DFND	13	0	0	8,907
PENUMBRA INC	COM	70975L107	7,272,506	37,428	SH		DFND	15	1	0	37,427
PENUMBRA INC	COM	70975L107	34,976	180	SH		DFND	48	80	0	100
PEOPLES BANCORP INC	COM	709789101	478,491	15,902	SH		DFND	4	15,902	0	0
PEOPLES BANCORP INC	COM	709789101	313,237	10,410	SH		DFND	13	0	0	10,410
PEOPLES BANCORP INC	COM	709789101	131,976	4,386	SH		DFND	15	0	0	4,386
PEOPLES BANCORP N C INC	COM	710577107	51,440	2,026	SH		DFND	4	2,026	0	0
PEOPLES BANCORP N C INC	COM	710577107	10	0	SH		DFND	15	0	0	0
PEOPLES FINL SVCS CORP	COM	711040105	182,598	3,895	SH		DFND	4	3,895	0	0
PEOPLES FINL SVCS CORP	COM	711040105	476,473	10,164	SH		DFND	15	1	0	10,163
PEOPLES FINL SVCS CORP	COM	711040105	515,586	10,998	SH		DFND	13	0	0	10,998
PEPGEN INC	COM	713317105	43,195	5,052	SH		DFND	4	5,052	0	0
PEPSICO INC	COM	713448108	1,020,300	6,000	SH	Put	DFND	4	6,000	0	0
PEPSICO INC	COM	713448108	8,961,635	52,700	SH	Put	DFND	24	52,700	0	0
PEPSICO INC	COM	713448108	495,465,671	2,913,647	SH		DFND	13	0	0	2,913,647
PEPSICO INC	COM	713448108	2,125,625	12,500	SH	Put	DFND	15	0	0	12,500
PEPSICO INC	COM	713448108	749,410	4,407	SH		DFND	17	4,407	0	0
PEPSICO INC	COM	713448108	16,222,770	95,400	SH	Call	DFND	24	95,400	0	0
PEPSICO INC	COM	713448108	45,147,079	265,493	SH		DFND	48	252,632	22	12,839
PEPSICO INC	COM	713448108	123,224,012	724,634	SH		DFND	4	708,734	893	15,007
PEPSICO INC	COM	713448108	51,757,438	304,366	SH		DFND	24	304,366	0	0
PEPSICO INC	COM	713448108	1,369,454,888	8,053,249	SH		DFND	15	28	0	8,053,221
PEPSICO INC	COM	713448108	1,904,560	11,200	SH	Put	DFND	48	5,000	0	6,200
PERDOCEO ED CORP	COM	71363P106	29,846	1,342	SH		DFND	15	0	0	1,342
PERDOCEO ED CORP	COM	71363P106	668,979	30,080	SH		DFND	4	30,080	0	0
PERDOCEO ED CORP	COM	71363P106	2,091	94	SH		DFND	13	0	0	94
PERDOCEO ED CORP	COM	71363P106	645	29	SH		DFND	48	29	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	415,011	21,492	SH		DFND	15	0	0	21,492
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	312,629	16,190	SH		DFND	4	16,190	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	80,581	4,173	SH		DFND	13	0	0	4,173
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	913,679	927,000	PRN		DFND	24	927,000	0	0
PERFICIENT INC	COM	71375U101	200,701	2,659	SH		DFND	15	0	0	2,659
PERFICIENT INC	COM	71375U101	8,787,985	116,428	SH		DFND	4	116,428	0	0
PERFICIENT INC	COM	71375U101	9,963	132	SH		DFND	13	0	0	132
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,744,832	47,784	SH		DFND	13	0	0	47,784
PERFORMANCE FOOD GROUP CO	COM	71377A103	77,821	993	SH		DFND	48	993	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,437,704	222,505	SH		DFND	15	1	0	222,504
PERFORMANCE FOOD GROUP CO	COM	71377A103	73,433	937	SH		DFND	4	921	16	0
PERFORMANT FINL CORP	COM	71377E105	94,024	25,140	SH		DFND	4	25,140	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,659,289	272,066	SH		DFND	15	1	0	272,065
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	839,791	62,438	SH		DFND	4	62,438	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	601,497	44,721	SH		DFND	13	0	0	44,721
PERION NETWORK LTD	SHS NEW	M78673114	15,865	2,000	SH		DFND	13	0	0	2,000
PERION NETWORK LTD	SHS NEW	M78673114	50,819	6,407	SH		DFND	15	2	0	6,405
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	52,736	4,298	SH		DFND	15	0	0	4,298
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	54,908	4,475	SH		DFND	4	4,475	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,473	208	SH		DFND	13	0	0	208
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	890,354	74,882	SH		DFND	15	1	0	74,881
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,919,367	581,879	SH		DFND	15	2	0	581,877
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	3,719,636	1,595,000	PRN		DFND	24	1,595,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,732,812	200,794	SH		DFND	13	0	0	200,794
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	91,133	6,696	SH		DFND	4	6,696	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,437	326	SH		DFND	48	326	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	76,982	47,520	SH		DFND	13	0	0	47,520
PERMIANVILLE RTY TR	TR UNIT	71425H100	29,631	18,291	SH		DFND	15	1	0	18,290
PERMROCK ROYALTY TRUST	TR UNIT	714254109	2	1	SH		DFND	15	1	0	0
PERPETUA RESOURCES CORP	COM	714266103	110,900	11,861	SH		DFND	4	11,861	0	0
PERRIGO CO PLC	SHS	G97822103	278,364	10,612	SH		DFND	13	0	0	10,612
PERRIGO CO PLC	SHS	G97822103	1,993	76	SH		DFND	48	76	0	0
PERRIGO CO PLC	SHS	G97822103	1,339,145	51,054	SH		DFND	15	0	0	51,054
PERRIGO CO PLC	SHS	G97822103	2,574,343	98,145	SH		DFND	4	98,145	0	0
PERSONALIS INC	COM	71535D106	1,307	243	SH		DFND	15	0	0	243
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	242,543	18,168	SH		DFND	4	18,168	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	442,892	97,339	SH		DFND	15	0	0	97,339
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,143	1,350	SH		DFND	13	0	0	1,350
PETCO HEALTH & WELLNESS CO I	COM	71601V105	175,985	38,678	SH		DFND	4	38,678	0	0
PETIQ INC	COM CL A	71639T106	68,817	2,237	SH		DFND	15	1	0	2,236
PETIQ INC	COM CL A	71639T106	362,686	11,787	SH		DFND	4	11,787	0	0
PETIQ INC	COM CL A	71639T106	3,939	128	SH		DFND	13	0	0	128
PETMED EXPRESS INC	COM	716382106	1,914	520	SH		DFND	15	0	0	520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	793,159	60,133	SH		DFND	13	0	0	60,133
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,948	274	SH		DFND	4	0	274	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,193,256	221,600	SH	Put	DFND	24	221,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,808	750	SH		DFND	48	750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,232,291	640,686	SH		DFND	15	2	0	640,684
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	560,390	38,889	SH		DFND	24	38,889	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,842,061	291,286	SH		DFND	15	3	0	291,283
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,457,887	170,568	SH		DFND	13	0	0	170,568
PFIZER INC	COM	717081103	405,450,515	14,010,038	SH		DFND	15	16	0	14,010,022
PFIZER INC	COM	717081103	480,636	16,608	SH		DFND	24	16,608	0	0
PFIZER INC	COM	717081103	12,643,886	436,900	SH	Put	DFND	15	0	0	436,900
PFIZER INC	COM	717081103	133,587	4,616	SH		DFND	17	4,616	0	0
PFIZER INC	COM	717081103	8,369,448	289,200	SH	Call	DFND	24	289,200	0	0
PFIZER INC	COM	717081103	5,423,356	187,400	SH	Put	DFND	24	187,400	0	0
PFIZER INC	COM	717081103	18,707,019	646,407	SH		DFND	48	503,823	15	142,569
PFIZER INC	COM	717081103	38,725,829	1,338,142	SH		DFND	4	1,217,341	16,672	104,129
PFIZER INC	COM	717081103	143,099,854	4,944,708	SH		DFND	13	0	0	4,944,708
PG&E CORP	COM	69331C108	2,619,314	132,489	SH		DFND	13	0	0	132,489
PG&E CORP	COM	69331C108	2,044,554	103,417	SH		DFND	48	103,317	0	100
PG&E CORP	COM	69331C108	11,548,665	584,151	SH		DFND	15	1	0	584,150
PG&E CORP	COM	69331C108	153,218	7,750	SH		DFND	4	7,748	2	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	50,052	1,398	SH		DFND	15	0	0	1,398
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	41,267,407	828,996	SH		DFND	13	0	0	828,996
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	153,220,248	3,077,948	SH		DFND	15	3	0	3,077,945
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	712,049	55,716	SH		DFND	13	0	0	55,716
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	637,816	49,907	SH		DFND	15	1	0	49,906
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,834	300	SH		DFND	4	0	0	300
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	290,091	20,810	SH		DFND	13	0	0	20,810
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,115,667	151,770	SH		DFND	15	3	0	151,767
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,576,329	333,513	SH		DFND	13	0	0	333,513
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,068,491	243,331	SH		DFND	15	2	0	243,329
PHARVARIS N V	COM	N69605108	14,816	800	SH		DFND	15	0	0	800
PHATHOM PHARMACEUTICALS INC	COM	71722W107	45,200	2,500	SH		DFND	15	0	0	2,500
PHATHOM PHARMACEUTICALS INC	COM	71722W107	18,080	1,000	SH		DFND	13	0	0	1,000
PHATHOM PHARMACEUTICALS INC	COM	71722W107	263,136	14,554	SH		DFND	4	14,554	0	0
PHENIXFIN CORP	COM	71742W103	12,408	261	SH		DFND	15	1	0	260
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	23	1	SH		DFND	13	0	0	1
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	194,438	8,634	SH		DFND	4	8,634	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,125,686	138,796	SH		DFND	15	0	0	138,796
PHILIP MORRIS INTL INC	COM	718172109	352,060	2,900	SH		DFND	17	2,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,920,298	238,223	SH		DFND	48	183,456	0	54,767
PHILIP MORRIS INTL INC	COM	718172109	2,343,020	19,300	SH	Put	DFND	24	19,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,932,772	452,494	SH		DFND	4	447,565	6	4,923
PHILIP MORRIS INTL INC	COM	718172109	77,937,618	641,990	SH		DFND	13	0	0	641,990
PHILIP MORRIS INTL INC	COM	718172109	275,053,090	2,265,676	SH		DFND	15	2	0	2,265,674
PHILIP MORRIS INTL INC	COM	718172109	452,215	3,725	SH		DFND	24	3,725	0	0
PHILLIPS 66	COM	718546104	519,007,984	3,948,330	SH		DFND	13	0	0	3,948,330
PHILLIPS 66	COM	718546104	6,218,082	47,304	SH		DFND	48	29,332	0	17,972
PHILLIPS 66	COM	718546104	16,641,570	126,600	SH		DFND	4	125,412	0	1,188
PHILLIPS 66	COM	718546104	1,581,507,259	12,031,246	SH		DFND	15	49	0	12,031,197
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34,278	909	SH		DFND	13	0	0	909
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	176,511	4,681	SH		DFND	15	1	0	4,680
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,024,688	53,691	SH		DFND	4	53,691	0	0
PHINIA INC	COMMON STOCK	71880K101	927,274	20,145	SH		DFND	4	20,145	0	0
PHINIA INC	COMMON STOCK	71880K101	764,955	16,619	SH		DFND	15	1	0	16,618
PHINIA INC	COMMON STOCK	71880K101	337,952	7,342	SH		DFND	13	0	0	7,342
PHINIA INC	COMMON STOCK	71880K101	20,852	453	SH		DFND	48	453	0	0
PHOTRONICS INC	COM	719405102	54,472	2,200	SH		DFND	13	0	0	2,200
PHOTRONICS INC	COM	719405102	371	15	SH		DFND	48	15	0	0
PHOTRONICS INC	COM	719405102	691,126	27,913	SH		DFND	4	27,913	0	0
PHOTRONICS INC	COM	719405102	433,572	17,511	SH		DFND	15	0	0	17,511
PHREESIA INC	COM	71944F106	53,557	2,350	SH		DFND	15	0	0	2,350
PHREESIA INC	COM	71944F106	389,458	17,089	SH		DFND	4	17,089	0	0
PHUNWARE INC	COM NEW	71948P209	3,496	1,022	SH		DFND	15	1	0	1,021
PHX MINERALS INC	CL A	69291A100	390,674	115,584	SH		DFND	15	1	0	115,583
PIEDMONT LITHIUM INC	COM	72016P105	321,060	35,953	SH		DFND	13	0	0	35,953
PIEDMONT LITHIUM INC	COM	72016P105	29,320	3,283	SH		DFND	15	1	0	3,282
PIEDMONT LITHIUM INC	COM	72016P105	67,270	7,533	SH		DFND	4	7,533	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,149	2,886	SH		DFND	13	0	0	2,886
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	572,519	56,685	SH		DFND	4	56,685	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129,537	12,825	SH		DFND	15	0	0	12,825
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	995	60	SH		DFND	15	0	0	60
PILGRIMS PRIDE CORP	COM	72147K108	451,843	9,812	SH		DFND	13	0	0	9,812
PILGRIMS PRIDE CORP	COM	72147K108	8,197	178	SH		DFND	48	178	0	0
PILGRIMS PRIDE CORP	COM	72147K108	633,740	13,762	SH		DFND	15	0	0	13,762
PILGRIMS PRIDE CORP	COM	72147K108	13,723	298	SH		DFND	4	298	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	5,715,191	343,668	SH		DFND	15	3	0	343,665
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	9,592,381	576,812	SH		DFND	13	0	0	576,812
PIMCO CALIF MUN INCOME FD	COM	72200N106	23,237	2,333	SH		DFND	13	0	0	2,333
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,353,822	135,926	SH		DFND	15	1	0	135,925
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,962,819	312,550	SH		DFND	15	0	0	312,550
PIMCO CALIF MUN INCOME FD II	COM	72201C109	48,638	6,485	SH		DFND	13	0	0	6,485
PIMCO CALIF MUN INCOME FD II	COM	72200M108	39,156	6,235	SH		DFND	13	0	0	6,235
PIMCO CALIF MUN INCOME FD II	COM	72201C109	152,638	20,352	SH		DFND	15	0	0	20,352
PIMCO CORPORATE & INCM STRG	COM	72200U100	101,166	7,129	SH		DFND	15	1	0	7,128
PIMCO CORPORATE & INCM STRG	COM	72200U100	183,477	12,930	SH		DFND	4	0	0	12,930
PIMCO CORPORATE & INCM STRG	COM	72200U100	108,639	7,656	SH		DFND	13	0	0	7,656
PIMCO CORPORATE & INCOME OPP	COM	72201B101	422,478	29,359	SH		DFND	15	1	0	29,358
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,777,260	262,492	SH		DFND	13	0	0	262,492
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19,096	1,327	SH		DFND	4	0	0	1,327
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,710,504	84,386	SH		DFND	13	0	0	84,386
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,708,199	84,272	SH		DFND	15	3	0	84,269
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	27,751,398	1,965,396	SH		DFND	13	0	0	1,965,396
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,941,014	279,109	SH		DFND	15	1	0	279,108
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,307,456	55,424	SH		DFND	15	0	0	55,424
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	298,019	9,167	SH		DFND	13	0	0	9,167
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	130,523	6,150	SH		DFND	15	0	0	6,150
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	4,205,494	129,360	SH		DFND	15	0	0	129,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,030,040	308,174	SH		DFND	48	0	0	308,174
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,361,832	74,026	SH		DFND	15	1	0	74,025
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,616,812	62,629	SH		DFND	15	1	0	62,628
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,149,231	84,923	SH		DFND	15	0	0	84,923
PIMCO ETF TR	INTER MUN BD ACT	72201R866	55,578,012	1,049,038	SH		DFND	15	1	0	1,049,037
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	223,722	4,482	SH		DFND	13	0	0	4,482
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,000,088	225,144	SH		DFND	13	0	0	225,144
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,857,996	36,792	SH		DFND	13	0	0	36,792
PIMCO ETF TR	1-5 US TIP IDX	72201R205	754,340	14,280	SH		DFND	4	0	0	14,280
PIMCO ETF TR	25YR+ ZERO U S	72201R882	558,808	6,780	SH		DFND	13	0	0	6,780
PIMCO ETF TR	COMMODITY STRAT	72201R593	4,450,198	166,487	SH		DFND	15	0	0	166,487
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	175,704	1,745	SH		DFND	17	0	0	1,745
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,251,278	44,516	SH		DFND	13	0	0	44,516
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,074,914	58,210	SH		DFND	13	0	0	58,210
PIMCO ETF TR	ACTIVE BD ETF	72201R775	61,627,687	651,387	SH		DFND	15	1	0	651,386
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,162,968	11,694	SH		DFND	13	0	0	11,694
PIMCO ETF TR	BROAD US TIPS	72201R403	1,955,649	36,149	SH		DFND	15	1	0	36,148
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85,251,806	846,676	SH		DFND	4	0	0	846,676
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	92,446,495	918,130	SH		DFND	13	0	0	918,130
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	553,116	11,081	SH		DFND	15	0	0	11,081
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	10,405,546	206,051	SH		DFND	15	1	0	206,050
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,091,297	63,784	SH		DFND	15	1	0	63,783
PIMCO ETF TR	ACTIVE BD ETF	72201R775	81,791,635	864,514	SH		DFND	13	0	0	864,514
PIMCO ETF TR	BROAD US TIPS	72201R403	185,891	3,436	SH		DFND	13	0	0	3,436
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	224,242,273	2,227,056	SH		DFND	15	2	0	2,227,054
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,960	339	SH		DFND	48	0	0	339
PIMCO ETF TR	MULTISECTOR BD	72201R585	19,792,221	742,672	SH		DFND	15	0	0	742,672
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,224,293	193,550	SH		DFND	15	1	0	193,549
PIMCO ETF TR	15+ YR US TIPS	72201R304	909,158	15,743	SH		DFND	13	0	0	15,743
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,694,616	214,688	SH		DFND	15	1	0	214,687
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,383,838	24,842	SH		DFND	13	0	0	24,842
PIMCO ETF TR	INTER MUN BD ACT	72201R866	71,894	1,357	SH		DFND	4	0	0	1,357
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,688,609	201,748	SH		DFND	13	0	0	201,748
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	8	1	SH		DFND	15	1	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,509	299	SH		DFND	13	0	0	299
PIMCO HIGH INCOME FD	COM SHS	722014107	57,911	11,582	SH		DFND	15	0	0	11,582
PIMCO HIGH INCOME FD	COM SHS	722014107	9,967	1,993	SH		DFND	13	0	0	1,993
PIMCO INCOME STRATEGY FD	COM	72201H108	21,014	2,452	SH		DFND	13	0	0	2,452
PIMCO INCOME STRATEGY FD	COM	72201H108	232,980	27,185	SH		DFND	15	1	0	27,184
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,263,305	165,788	SH		DFND	13	0	0	165,788
PIMCO INCOME STRATEGY FD II	COM	72201J104	327,188	42,938	SH		DFND	15	1	0	42,937
PIMCO MUN INCOME FD	COM	72200R107	30,960	3,000	SH		DFND	13	0	0	3,000
PIMCO MUN INCOME FD	COM	72200R107	62,096	6,017	SH		DFND	15	0	0	6,017
PIMCO MUN INCOME FD II	COM	72200W106	6,853,860	729,910	SH		DFND	15	0	0	729,910
PIMCO MUN INCOME FD II	COM	72200W106	2,009,223	213,975	SH		DFND	13	0	0	213,975
PIMCO MUN INCOME FD III	COM	72201A103	1,300,587	157,456	SH		DFND	13	0	0	157,456
PIMCO MUN INCOME FD III	COM	72201A103	1,339,950	162,221	SH		DFND	15	0	0	162,221
PIMCO NEW YORK MUN FD II	COM	72200Y102	46,551	5,900	SH		DFND	13	0	0	5,900
PIMCO NEW YORK MUN FD II	COM	72200Y102	90,681	11,493	SH		DFND	15	0	0	11,493
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	1	0	SH		DFND	15	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	24,900	3,000	SH		DFND	13	0	0	3,000
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	45,658	5,501	SH		DFND	15	1	0	5,500
PIMCO STRATEGIC INCOME FD	COM	72200X104	140	18	SH		DFND	13	0	0	18
PIMCO STRATEGIC INCOME FD	COM	72200X104	0	0	SH		DFND	15	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,614	190	SH		DFND	4	190	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,858,349	100,626	SH		DFND	15	0	0	100,626
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,616,545	16,500	SH		DFND	13	0	0	16,500
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,163,982	11,881	SH		DFND	48	6,292	0	5,589
PINNACLE WEST CAP CORP	COM	723484101	581,505	6,564	SH		DFND	48	6,564	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,771,531	87,725	SH		DFND	15	1	0	87,724
PINNACLE WEST CAP CORP	COM	723484101	7,684,917	86,747	SH		DFND	4	84,647	2,100	0
PINNACLE WEST CAP CORP	COM	723484101	4,725,372	53,340	SH		DFND	13	0	0	53,340
PINTEREST INC	CL A	72352L106	12,024,160	371,460	SH		DFND	24	371,460	0	0
PINTEREST INC	CL A	72352L106	12,573,997	388,446	SH		DFND	13	0	0	388,446
PINTEREST INC	CL A	72352L106	275,080	8,498	SH		DFND	48	8,498	0	0
PINTEREST INC	CL A	72352L106	2,227,024	68,799	SH		DFND	4	68,780	19	0
PINTEREST INC	CL A	72352L106	50,444,416	1,558,370	SH		DFND	15	1	0	1,558,369
PINTEREST INC	CL A	72352L106	6,474,000	200,000	SH	Put	DFND	24	200,000	0	0
PIONEER BANCORP INC MD	COM	723561106	58,646	5,346	SH		DFND	4	5,346	0	0
PIONEER BANCORP INC MD	COM	723561106	10,970	1,000	SH		DFND	15	0	0	1,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	21,894	1,780	SH		DFND	13	0	0	1,780
PIONEER DIVERSIFIED HIGH INC	COM	723653101	339,709	27,619	SH		DFND	15	1	0	27,618
PIONEER FLOATING RATE FUND I	COM	72369J102	76,082	7,685	SH		DFND	13	0	0	7,685
PIONEER FLOATING RATE FUND I	COM	72369J102	356,408	36,001	SH		DFND	15	2	0	35,999
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,906,379	363,297	SH		DFND	15	1	0	363,296
PIONEER HIGH INCOME FUND INC	COM	72369H106	125,904	15,738	SH		DFND	13	0	0	15,738
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,000,320	80,671	SH		DFND	13	0	0	80,671
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,904,039	314,842	SH		DFND	15	1	0	314,841
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	488,888	50,926	SH		DFND	13	0	0	50,926
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	472,222	53,419	SH		DFND	15	1	0	53,418
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	47,990	5,429	SH		DFND	13	0	0	5,429
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	22,100	2,500	SH		DFND	4	0	0	2,500
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,675,898	278,739	SH		DFND	15	1	0	278,738
PIPER SANDLER COMPANIES	COM	724078100	816,445	2,876	SH		DFND	15	0	0	2,876
PIPER SANDLER COMPANIES	COM	724078100	1,520,370	5,357	SH		DFND	4	5,357	0	0
PIPER SANDLER COMPANIES	COM	724078100	179,368	632	SH		DFND	13	0	0	632
PIPER SANDLER COMPANIES	COM	724078100	1,419	5	SH		DFND	48	5	0	0
PITNEY BOWES INC	COM	724479100	117,003	16,410	SH		DFND	13	0	0	16,410
PITNEY BOWES INC	COM	724479100	474,437	66,541	SH		DFND	4	66,541	0	0
PITNEY BOWES INC	COM	724479100	178,962	25,100	SH		DFND	15	1	0	25,099
PIXELWORKS INC	COM NEW	72581M305	1,065	1,500	SH		DFND	15	0	0	1,500
PJT PARTNERS INC	COM CL A	69343T107	12,505,626	93,787	SH		DFND	15	0	0	93,787
PJT PARTNERS INC	COM CL A	69343T107	808,654	6,065	SH		DFND	13	0	0	6,065
PJT PARTNERS INC	COM CL A	69343T107	4,946,247	37,095	SH		DFND	4	37,095	0	0
PJT PARTNERS INC	COM CL A	69343T107	800	6	SH		DFND	48	6	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,192,832	1,392,794	SH		DFND	4	1,392,794	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,148,609	66,126	SH		DFND	13	0	0	66,126
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,056,869	118,415	SH		DFND	24	118,415	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,953,350	342,737	SH		DFND	15	2	0	342,735
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,811,938	692,537	SH		DFND	15	1	0	692,536
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	104,192	5,632	SH		DFND	4	5,632	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,531,228	136,823	SH		DFND	13	0	0	136,823
PLANET FITNESS INC	CL A	72703H101	27,209	335	SH		DFND	48	135	0	200
PLANET FITNESS INC	CL A	72703H101	147,414	1,815	SH		DFND	4	1,815	0	0
PLANET FITNESS INC	CL A	72703H101	3,212,616	39,555	SH		DFND	13	0	0	39,555
PLANET FITNESS INC	CL A	72703H101	3,674,190	45,238	SH		DFND	15	1	0	45,237
PLANET LABS PBC	COM CL A	72703X106	218,629	98,040	SH		DFND	4	98,040	0	0
PLANET LABS PBC	COM CL A	72703X106	115,068	51,600	SH		DFND	15	0	0	51,600
PLANET LABS PBC	COM CL A	72703X106	3,390	1,520	SH		DFND	13	0	0	1,520
PLATINUM GROUP METALS LTD	COM	72765Q882	7,742	5,414	SH		DFND	15	0	0	5,414
PLAYAGS INC	COM	72814N104	14,966	1,314	SH		DFND	15	0	0	1,314
PLAYAGS INC	COM	72814N104	135,256	11,875	SH		DFND	4	11,875	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	61,030	40,417	SH		DFND	4	40,417	0	0
PLAYTIKA HLDG CORP	COM	72815L107	23,538	2,972	SH		DFND	15	0	0	2,972
PLAYTIKA HLDG CORP	COM	72815L107	55	7	SH		DFND	4	7	0	0
PLBY GROUP INC	COM	72814P109	4,930	6,500	SH		DFND	15	0	0	6,500
PLDT INC	SPONSORED ADR	69344D408	1,656	62	SH		DFND	15	1	0	61
PLEXUS CORP	COM	729132100	1,362,589	9,967	SH		DFND	13	0	0	9,967
PLEXUS CORP	COM	729132100	3,763,353	27,528	SH		DFND	15	0	0	27,528
PLEXUS CORP	COM	729132100	2,333,913	17,072	SH		DFND	4	17,072	0	0
PLIANT THERAPEUTICS INC	COM	729139105	751,877	67,072	SH		DFND	15	0	0	67,072
PLIANT THERAPEUTICS INC	COM	729139105	293,254	26,160	SH		DFND	4	26,160	0	0
PLUG POWER INC	COM NEW	72919P202	5,530,240	2,447,009	SH		DFND	4	2,447,007	2	0
PLUG POWER INC	COM NEW	72919P202	110,360	48,832	SH		DFND	13	0	0	48,832
PLUG POWER INC	COM NEW	72919P202	269,811	119,385	SH		DFND	15	0	0	119,385
PLUMAS BANCORP	COM	729273102	11	0	SH		DFND	15	0	0	0
PLUMAS BANCORP	COM	729273102	102,684	2,518	SH		DFND	4	2,518	0	0
PLURI INC	COM NEW	72942G203	1,059	175	SH		DFND	15	0	0	175
PLYMOUTH INDL REIT INC	COM	729640102	416,111	18,412	SH		DFND	4	18,412	0	0
PLYMOUTH INDL REIT INC	COM	729640102	9	0	SH		DFND	15	0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	29,380	1,300	SH		DFND	13	0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	646,975	3,500	SH		DFND	24	3,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	172,835	935	SH		DFND	17	935	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,011,245	21,700	SH	Put	DFND	24	21,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	286,109,037	1,547,790	SH		DFND	15	1	0	1,547,789
PNC FINL SVCS GROUP INC	COM	693475105	29,099,457	157,422	SH		DFND	4	149,786	2,284	5,352
PNC FINL SVCS GROUP INC	COM	693475105	1,737,590	9,400	SH	Call	DFND	24	9,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	97,269,794	526,209	SH		DFND	13	0	0	526,209
PNC FINL SVCS GROUP INC	COM	693475105	13,151,708	71,148	SH		DFND	48	69,915	0	1,233
POLARIS INC	COM	731068102	7,888,396	94,767	SH		DFND	13	0	0	94,767
POLARIS INC	COM	731068102	29,217	351	SH		DFND	48	51	0	300
POLARIS INC	COM	731068102	18,164,645	218,220	SH		DFND	15	2	0	218,218
POLARIS INC	COM	731068102	53,440	642	SH		DFND	4	642	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	8,679	5,046	SH		DFND	15	0	0	5,046
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	25,426	2,175	SH		DFND	15	0	0	2,175
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	103,784	8,878	SH		DFND	4	8,878	0	0
POOL CORP	COM	73278L105	104,366,493	276,982	SH		DFND	15	2	0	276,980
POOL CORP	COM	73278L105	8,143,402	21,612	SH		DFND	4	21,612	0	0
POOL CORP	COM	73278L105	26,965,279	71,564	SH		DFND	13	0	0	71,564
POOL CORP	COM	73278L105	21,746,258	57,713	SH		DFND	48	57,696	0	17
POPULAR INC	COM NEW	733174700	8,737,617	87,141	SH		DFND	15	1	0	87,140
POPULAR INC	COM NEW	733174700	28,777	287	SH		DFND	4	287	0	0
POPULAR INC	COM NEW	733174700	2,410,591	24,041	SH		DFND	13	0	0	24,041
POPULAR INC	COM NEW	733174700	77,408	772	SH		DFND	48	772	0	0
PORCH GROUP INC	COM	733245104	36,861	24,014	SH		DFND	4	24,014	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	233	35	SH		DFND	15	0	0	35
PORTILLOS INC	COM CL A	73642K106	91,673	6,806	SH		DFND	15	2	0	6,804
PORTILLOS INC	COM CL A	73642K106	246,622	18,309	SH		DFND	4	18,309	0	0
PORTILLOS INC	COM CL A	73642K106	80,241	5,957	SH		DFND	13	0	0	5,957
PORTLAND GEN ELEC CO	COM NEW	736508847	8,568,030	178,873	SH		DFND	15	0	0	178,873
PORTLAND GEN ELEC CO	COM NEW	736508847	7,724,833	161,270	SH		DFND	4	161,270	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,358,300	28,357	SH		DFND	13	0	0	28,357
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	16,241	876	SH		DFND	15	1	0	875
POSCO HOLDINGS INC	SPONSORED ADR	693483109	432,047	6,173	SH		DFND	15	1	0	6,172
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,610	23	SH		DFND	13	0	0	23
POSEIDA THERAPEUTICS INC	COM	73730P108	81,684	28,561	SH		DFND	4	28,561	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	7,219	2,524	SH		DFND	48	2,524	0	0
POST HLDGS INC	COM	737446104	4,998,722	43,186	SH		DFND	13	0	0	43,186
POST HLDGS INC	COM	737446104	52,435	453	SH		DFND	48	453	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	631,246	530,000	PRN		DFND	13	0	0	530,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,345,864	1,130,000	PRN		DFND	15	0	0	1,130,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	12,548,692	10,536,000	PRN		DFND	24	10,536,000	0	0
POST HLDGS INC	COM	737446104	98,040	847	SH		DFND	4	847	0	0
POST HLDGS INC	COM	737446104	13,376,436	115,564	SH		DFND	15	1	0	115,563
POSTAL REALTY TRUST INC	CL A	73757R102	60,756	4,150	SH		DFND	13	0	0	4,150
POSTAL REALTY TRUST INC	CL A	73757R102	126,680	8,653	SH		DFND	4	8,653	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	186,131	12,714	SH		DFND	15	1	0	12,713
POTBELLY CORP	COM	73754Y100	834	100	SH		DFND	15	0	0	100
POTBELLY CORP	COM	73754Y100	70,515	8,455	SH		DFND	4	8,455	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	546,231	12,125	SH		DFND	13	0	0	12,125
POTLATCHDELTIC CORPORATION	COM	737630103	9,258,458	205,515	SH		DFND	15	1	0	205,514
POTLATCHDELTIC CORPORATION	COM	737630103	1,644,100	36,495	SH		DFND	4	36,495	0	0
POWELL INDS INC	COM	739128106	1,188,534	5,354	SH		DFND	13	0	0	5,354
POWELL INDS INC	COM	739128106	4,451,642	20,053	SH		DFND	15	1	0	20,052
POWELL INDS INC	COM	739128106	639,109	2,879	SH		DFND	4	2,879	0	0
POWER INTEGRATIONS INC	COM	739276103	4,938,607	77,021	SH		DFND	15	1	0	77,020
POWER INTEGRATIONS INC	COM	739276103	766,747	11,958	SH		DFND	13	0	0	11,958
POWER INTEGRATIONS INC	COM	739276103	1,296,955	20,227	SH		DFND	4	20,227	0	0
POWER REIT	COM	73933H101	0	0	SH		DFND	15	0	0	0
POWERFLEET INC	COM	73931J109	216,885	43,377	SH		DFND	4	43,377	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	27,554	1,208	SH		DFND	15	0	0	1,208
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	498,239	21,843	SH		DFND	4	21,843	0	0
PPG INDS INC	COM	693506107	352,358,359	2,660,112	SH		DFND	15	4	0	2,660,108
PPG INDS INC	COM	693506107	5,074,013	38,306	SH		DFND	48	22,101	0	16,205
PPG INDS INC	COM	693506107	12,535,617	94,637	SH		DFND	4	93,637	0	1,000
PPG INDS INC	COM	693506107	132,269,725	998,564	SH		DFND	13	0	0	998,564
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	158,940	150,000	PRN		DFND	15	0	0	150,000
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	2,123,438	2,004,000	PRN		DFND	24	2,004,000	0	0
PPL CORP	COM	69351T106	60,980,880	1,843,436	SH		DFND	15	1	0	1,843,435
PPL CORP	COM	69351T106	21,470,009	649,033	SH		DFND	13	0	0	649,033
PPL CORP	COM	69351T106	760,410	22,987	SH		DFND	48	19,506	0	3,481
PPL CORP	COM	69351T106	7,803,737	235,905	SH		DFND	4	234,262	1,643	0
PRA GROUP INC	COM	69354N106	757	34	SH		DFND	15	1	0	33
PRA GROUP INC	COM	69354N106	11,605	519	SH		DFND	13	0	0	519
PRA GROUP INC	COM	69354N106	397,851	17,793	SH		DFND	4	17,793	0	0
PRAIRIE OPER CO	COM	739650109	11,730	1,339	SH		DFND	4	1,339	0	0
PRAIRIE OPER CO	COM	739650109	701	80	SH		DFND	15	0	0	80
PRAIRIE OPER CO	COM	739650109	4,380	500	SH		DFND	13	0	0	500
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	31,935	555	SH		DFND	15	0	0	555
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	305,595	5,311	SH		DFND	4	5,311	0	0
PRECIGEN INC	COM	74017N105	53,610	56,604	SH		DFND	4	56,604	0	0
PRECIGEN INC	COM	74017N105	15,360	16,218	SH		DFND	13	0	0	16,218
PRECIGEN INC	COM	74017N105	27,893	29,451	SH		DFND	15	1	0	29,450
PRECIPIO INC	COM	74019L602	3,685	550	SH		DFND	13	0	0	550
PRECISION BIOSCIENCES INC	COM NEW	74019P207	2,688	300	SH		DFND	15	0	0	300
PRECISION BIOSCIENCES INC	COM NEW	74019P207	314	35	SH		DFND	13	0	0	35
PRECISION DRILLING CORP	COM NEW	74022D407	101,127	1,640	SH		DFND	15	0	0	1,640
PREDICTIVE ONCOLOGY INC	COM	74039M309	788	1,000	SH		DFND	15	0	0	1,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	28,810	359	SH		DFND	15	0	0	359
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	457,265	5,698	SH		DFND	4	5,698	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16,291	203	SH		DFND	13	0	0	203
PREFORMED LINE PRODS CO	COM	740444104	140,120	1,094	SH		DFND	4	1,094	0	0
PREFORMED LINE PRODS CO	COM	740444104	69	1	SH		DFND	15	1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	12,530	6,053	SH		DFND	4	6,053	0	0
PREMIER FINANCIAL CORP	COM	74052F108	310,114	13,208	SH		DFND	15	1	0	13,207
PREMIER FINANCIAL CORP	COM	74052F108	381,033	16,228	SH		DFND	4	16,228	0	0
PREMIER FINANCIAL CORP	COM	74052F108	149,615	6,372	SH		DFND	13	0	0	6,372
PREMIER INC	CL A	74051N102	81,372	4,069	SH		DFND	15	1	0	4,068
PREMIER INC	CL A	74051N102	18,420	921	SH		DFND	13	0	0	921
PREMIER INC	CL A	74051N102	5,240	262	SH		DFND	4	260	2	0
PREMIER INC	CL A	74051N102	2,040	102	SH		DFND	48	102	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	10,881	15,155	SH		DFND	13	0	0	15,155
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	1,045	29,854	SH		DFND	13	0	0	29,854
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,018,134	55,730	SH		DFND	15	0	0	55,730
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,186,937	30,332	SH		DFND	4	30,332	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	879,404	12,197	SH		DFND	13	0	0	12,197
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	793	11	SH		DFND	48	11	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,289,314	48,557	SH		DFND	4	44,657	3,900	0
PRICE T ROWE GROUP INC	COM	74144T108	107,169,877	983,842	SH		DFND	15	5	0	983,837
PRICE T ROWE GROUP INC	COM	74144T108	59,195,366	543,426	SH		DFND	13	0	0	543,426
PRICE T ROWE GROUP INC	COM	74144T108	1,107,382	10,166	SH		DFND	48	8,366	0	1,800
PRICE T ROWE GROUP INC	COM	74144T108	82,787	760	SH		DFND	17	760	0	0
PRICESMART INC	COM	741511109	3,237,059	35,269	SH		DFND	15	0	0	35,269
PRICESMART INC	COM	741511109	674,692	7,351	SH		DFND	13	0	0	7,351
PRICESMART INC	COM	741511109	922,114	10,047	SH		DFND	4	10,047	0	0
PRICESMART INC	COM	741511109	551	6	SH		DFND	48	6	0	0
PRIME MEDICINE INC	COM	74168J101	587,466	151,800	SH		DFND	13	0	0	151,800
PRIME MEDICINE INC	COM	74168J101	8,514	2,200	SH		DFND	15	0	0	2,200
PRIME MEDICINE INC	COM	74168J101	67,601	17,468	SH		DFND	4	17,468	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	43,958	319	SH		DFND	4	319	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	3,445	25	SH		DFND	13	0	0	25
PRIMERICA INC	COM	74164M108	11,746,732	44,302	SH		DFND	13	0	0	44,302
PRIMERICA INC	COM	74164M108	85,113	321	SH		DFND	48	321	0	0
PRIMERICA INC	COM	74164M108	4,329,634	16,329	SH		DFND	4	16,329	0	0
PRIMERICA INC	COM	74164M108	83,579,557	315,216	SH		DFND	15	1	0	315,215
PRIMIS FINANCIAL CORP	COM	74167B109	9,322	766	SH		DFND	15	1	0	765
PRIMIS FINANCIAL CORP	COM	74167B109	113,128	9,288	SH		DFND	4	9,288	0	0
PRIMO WATER CORPORATION	COM	74167P108	165,024	6,536	SH		DFND	15	1	0	6,535
PRIMO WATER CORPORATION	COM	74167P108	1,758,486	69,643	SH		DFND	4	69,643	0	0
PRIMO WATER CORPORATION	COM	74167P108	132,822	5,260	SH		DFND	13	0	0	5,260
PRIMO WATER CORPORATION	COM	74167P108	960	38	SH		DFND	48	38	0	0
PRIMORIS SVCS CORP	COM	74164F103	994,446	17,122	SH		DFND	4	17,122	0	0
PRIMORIS SVCS CORP	COM	74164F103	871	15	SH		DFND	48	15	0	0
PRIMORIS SVCS CORP	COM	74164F103	785,125	13,518	SH		DFND	13	0	0	13,518
PRIMORIS SVCS CORP	COM	74164F103	15,566,378	268,017	SH		DFND	15	1	0	268,016
PRINCETON BANCORP INC	COM	74179A107	85,942	2,324	SH		DFND	4	2,324	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,054,796	215,566	SH		DFND	13	0	0	215,566
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	7,729,647	135,631	SH		DFND	15	0	0	135,631
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,488,073	61,205	SH		DFND	13	0	0	61,205
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	2,693,183	51,822	SH		DFND	13	0	0	51,822
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	6	0	SH		DFND	15	0	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	71	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	89,528,667	4,759,632	SH		DFND	15	1	0	4,759,631
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	16,552,811	318,507	SH		DFND	15	0	0	318,507
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,488,917	28,975	SH		DFND	13	0	0	28,975
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	896,367	10,435	SH		DFND	48	10,435	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,088,248	70,876	SH		DFND	4	70,876	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,815,033	149,185	SH		DFND	15	2	0	149,183
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	4	0	SH		DFND	15	0	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	38,159	5,587	SH		DFND	4	5,587	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,275	70	SH		DFND	13	0	0	70
PRIVIA HEALTH GROUP INC	COM	74276R102	572,741	31,452	SH		DFND	4	31,452	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	14,404	791	SH		DFND	15	0	0	791
PROASSURANCE CORP	COM	74267C106	15,627	1,039	SH		DFND	13	0	0	1,039
PROASSURANCE CORP	COM	74267C106	351,695	23,384	SH		DFND	4	23,384	0	0
PROASSURANCE CORP	COM	74267C106	137,740	9,158	SH		DFND	15	0	0	9,158
PROCEPT BIOROBOTICS CORP	COM	74276L105	13,380	167	SH		DFND	13	0	0	167
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,605,400	45,000	SH		DFND	24	45,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,174,159	14,655	SH		DFND	15	0	0	14,655
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,046,768	13,065	SH		DFND	4	13,065	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	211	154	SH		DFND	15	0	0	154
PROCORE TECHNOLOGIES INC	COM	74275K108	4,869,574	78,898	SH		DFND	15	1	0	78,897
PROCORE TECHNOLOGIES INC	COM	74275K108	856,303	13,874	SH		DFND	13	0	0	13,874
PROCORE TECHNOLOGIES INC	COM	74275K108	9,443	153	SH		DFND	48	153	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	944,193	15,298	SH		DFND	4	15,298	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,354,424	7,820	SH		DFND	17	7,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,383,960	510,300	SH	Put	DFND	24	510,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,624,440	26,700	SH	Call	DFND	24	26,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	398,360	2,300	SH	Put	DFND	48	0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	1,621,058,864	9,359,462	SH		DFND	15	17	0	9,359,445
PROCTER AND GAMBLE CO	COM	742718109	5,480,568	31,643	SH		DFND	24	31,643	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,439,400	54,500	SH	Call	DFND	4	54,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	564,046,189	3,256,618	SH		DFND	13	0	0	3,256,618
PROCTER AND GAMBLE CO	COM	742718109	101,497,580	586,014	SH		DFND	48	480,537	0	105,477
PROCTER AND GAMBLE CO	COM	742718109	193,585,986	1,117,702	SH		DFND	4	999,660	2,090	115,952
PROCURE ETF TRUST II	SPACE ETF	74280R205	18	1	SH		DFND	15	1	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	88,866	6,267	SH		DFND	4	6,267	0	0
PROFIRE ENERGY INC	COM	74316X101	2,743,650	1,633,125	SH		DFND	15	0	0	1,633,125
PROFOUND MED CORP	COM NEW	74319B502	17,496	2,198	SH		DFND	13	0	0	2,198
PROFOUND MED CORP	COM NEW	74319B502	20,585	2,586	SH		DFND	15	0	0	2,586
PROFRAC HLDG CORP	CLASS A COM	74319N100	294,285	43,341	SH		DFND	15	0	0	43,341
PROFRAC HLDG CORP	CLASS A COM	74319N100	69,244	10,198	SH		DFND	4	10,198	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,543,577	227,331	SH		DFND	13	0	0	227,331
PROG HOLDINGS INC	COM NPV	74319R101	875,826	18,062	SH		DFND	4	18,062	0	0
PROG HOLDINGS INC	COM NPV	74319R101	170,588	3,518	SH		DFND	13	0	0	3,518
PROG HOLDINGS INC	COM NPV	74319R101	776	16	SH		DFND	48	16	0	0
PROG HOLDINGS INC	COM NPV	74319R101	295,630	6,097	SH		DFND	15	1	0	6,096
PROGRESS SOFTWARE CORP	COM	743312100	112,802	1,674	SH		DFND	15	0	0	1,674
PROGRESS SOFTWARE CORP	COM	743312100	73,635	1,093	SH		DFND	13	0	0	1,093
PROGRESS SOFTWARE CORP	COM	743312100	943	14	SH		DFND	48	14	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,415,805	303,040	SH		DFND	4	303,040	0	0
PROGRESSIVE CORP	COM	743315103	34,839,725	137,294	SH		DFND	4	137,294	0	0
PROGRESSIVE CORP	COM	743315103	51,180,362	201,688	SH		DFND	13	0	0	201,688
PROGRESSIVE CORP	COM	743315103	220,112,831	867,405	SH		DFND	15	1	0	867,404
PROGRESSIVE CORP	COM	743315103	38,825	153	SH		DFND	17	153	0	0
PROGRESSIVE CORP	COM	743315103	8,111,438	31,965	SH		DFND	48	31,965	0	0
PROGYNY INC	COM	74340E103	2,973	177	SH		DFND	15	0	0	177
PROGYNY INC	COM	74340E103	436,749	26,059	SH		DFND	4	26,047	12	0
PROGYNY INC	COM	74340E103	41,917	2,501	SH		DFND	13	0	0	2,501
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	67,908	35,369	SH		DFND	4	35,369	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	493	257	SH		DFND	15	0	0	257
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	79	41	SH		DFND	13	0	0	41
PROLOGIS INC.	COM	74340W103	237,985,792	1,884,588	SH		DFND	15	17	0	1,884,571
PROLOGIS INC.	COM	74340W103	9,487,669	75,132	SH		DFND	48	68,932	0	6,200
PROLOGIS INC.	COM	74340W103	135,120	1,070	SH		DFND	17	1,070	0	0
PROLOGIS INC.	COM	74340W103	18,310,600	145,000	SH		DFND	24	145,000	0	0
PROLOGIS INC.	COM	74340W103	23,981,582	189,908	SH		DFND	4	189,908	0	0
PROLOGIS INC.	COM	74340W103	102,338,392	810,409	SH		DFND	13	0	0	810,409
PROPETRO HLDG CORP	COM	74347M108	310,184	40,494	SH		DFND	4	40,494	0	0
PROPETRO HLDG CORP	COM	74347M108	2,298	300	SH		DFND	13	0	0	300
PROPETRO HLDG CORP	COM	74347M108	9,537	1,245	SH		DFND	15	0	0	1,245
PROPHASE LABS INC	COM	74345W108	3,703	1,530	SH		DFND	15	0	0	1,530
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,791	9,226	SH		DFND	13	0	0	9,226
PROS HOLDINGS INC	COM	74346Y103	293,486	15,847	SH		DFND	4	15,847	0	0
PROS HOLDINGS INC	COM	74346Y103	184,200	9,946	SH		DFND	13	0	0	9,946
PROS HOLDINGS INC	COM	74346Y103	1,129,127	60,968	SH		DFND	15	0	0	60,968
PROSHARES TR	HGH YLD INT RATE	74348A541	1,842,227	28,427	SH		DFND	15	0	0	28,427
PROSHARES TR	MSCI EAFE DIVD	74347B839	93,483	2,235	SH		DFND	15	1	0	2,234
PROSHARES TR	PET CARE ETF	74348A145	95,236	1,597	SH		DFND	15	1	0	1,596
PROSHARES TR	PSHS ULT MCAP400	74347R404	5	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	35	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	56	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	35	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,655,689	73,384	SH		DFND	15	1	0	73,383
PROSHARES TR	ULTRA CONSU STAP	74347R768	18	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	0	0	SH		DFND	15	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	3,126,991	48,252	SH		DFND	13	0	0	48,252
PROSHARES TR	PET CARE ETF	74348A145	437,483	7,335	SH		DFND	13	0	0	7,335
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	72	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	35	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	241,680	2,400	SH		DFND	48	0	0	2,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,007	75	SH		DFND	4	0	0	75
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9,205,242	119,440	SH		DFND	13	0	0	119,440
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	80	1	SH		DFND	15	1	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	32	1	SH		DFND	15	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	351,405	7,752	SH		DFND	15	1	0	7,751
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	16	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	23	0	SH		DFND	15	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	58	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	3,801,315	75,183	SH		DFND	15	0	0	75,183
PROSHARES TR	INFLATN EXPECTNS	74348A814	0	0	SH		DFND	15	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,586,255	33,579	SH		DFND	13	0	0	33,579
PROSHARES TR	MSCI EAFE DIVD	74347B839	870,955	20,819	SH		DFND	13	0	0	20,819
PROSHARES TR	PSHS SH MDCAP400	74347B250	18	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,014	150	SH		DFND	4	0	0	150
PROSHARES TR	ULTRA CONS DISCR	74347R750	36	1	SH		DFND	15	1	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	5	0	SH		DFND	15	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,699,469	375,391	SH		DFND	13	0	0	375,391
PROSHARES TR	SHORT QQQ	74349Y837	2,682	68	SH		DFND	4	0	0	68
PROSHARES TR	ULTRA ENERGY	74347G705	17	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	57	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	0	0	SH		DFND	15	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	15	1	SH		DFND	15	1	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	8	1	SH		DFND	15	1	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	4,456,165	68,165	SH		DFND	15	0	0	68,165
PROSHARES TR	PSHS SH MSCI EAF	74347R370	7	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	7	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,662,941	226,147	SH		DFND	13	0	0	226,147
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,990,303	383,948	SH		DFND	13	0	0	383,948
PROSHARES TR	S&P 500 DV ARIST	74348A467	170,816	1,600	SH		DFND	48	0	0	1,600
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,233,196	430,829	SH		DFND	15	0	0	430,829
PROSHARES TR	SHRT RUSSELL2000	74348A210	16	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	5	1	SH		DFND	15	1	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	19,567	387	SH		DFND	13	0	0	387
PROSHARES TR	HD REPLICATION	74347X294	43,279	868	SH		DFND	15	0	0	868
PROSHARES TR	INVT INT RT HG	74347B607	5,460,560	70,898	SH		DFND	15	1	0	70,897
PROSHARES TR	K1 FRE CRD OIL	74347G804	17	0	SH		DFND	15	0	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	44	1	SH		DFND	15	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	241,844	5,335	SH		DFND	13	0	0	5,335
PROSHARES TR	PSHS ULTRA QQQ	74347R206	53	1	SH		DFND	15	1	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,857,942	228,962	SH		DFND	15	0	0	228,962
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,714,779	16,062	SH		DFND	24	16,062	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	385,567	5,898	SH		DFND	13	0	0	5,898
PROSHARES TR	PSHS ULT SEMICDT	74347R669	43	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	39	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	175,391,120	1,642,854	SH		DFND	15	2	0	1,642,852
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,374	311	SH		DFND	4	0	0	311
PROSHARES TR	SHRT SMALLCAP60	74348A376	9	1	SH		DFND	15	1	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	38	1	SH		DFND	15	1	0	0
PROSPECT CAP CORP	COM	74348T102	895,331	167,351	SH		DFND	13	0	0	167,351
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	308,450	310,000	PRN		DFND	15	0	0	310,000
PROSPECT CAP CORP	COM	74348T102	379,304	70,898	SH		DFND	15	3	0	70,895
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	299,495	301,000	PRN		DFND	13	0	0	301,000
PROSPERITY BANCSHARES INC	COM	743606105	83,210	1,155	SH		DFND	15	1	0	1,154
PROSPERITY BANCSHARES INC	COM	743606105	9,679,722	134,310	SH		DFND	4	134,310	0	0
PROSPERITY BANCSHARES INC	COM	743606105	47,566	660	SH		DFND	13	0	0	660
PROSPERITY BANCSHARES INC	COM	743606105	38,269	531	SH		DFND	48	531	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	462,938	10,288	SH		DFND	15	1	0	10,287
PROTAGONIST THERAPEUTICS INC	COM	74366E102	810,000	18,000	SH		DFND	4	18,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	48,825	1,085	SH		DFND	13	0	0	1,085
PROTHENA CORP PLC	SHS	G72800108	263,832	15,770	SH		DFND	4	15,770	0	0
PROTHENA CORP PLC	SHS	G72800108	3,563	213	SH		DFND	13	0	0	213
PROTHENA CORP PLC	SHS	G72800108	840,111	50,216	SH		DFND	15	1	0	50,215
PROTO LABS INC	COM	743713109	4,905	167	SH		DFND	13	0	0	167
PROTO LABS INC	COM	743713109	345,773	11,773	SH		DFND	4	11,773	0	0
PROTO LABS INC	COM	743713109	11,454	390	SH		DFND	15	0	0	390
PROVIDENT BANCORP INC	COM NEW	74383L105	77,645	7,196	SH		DFND	4	7,196	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	5,007	464	SH		DFND	15	0	0	464
PROVIDENT FINL HLDGS INC	COM	743868101	1,306	91	SH		DFND	15	1	0	90
PROVIDENT FINL SVCS INC	COM	74386T105	118,394	6,379	SH		DFND	13	0	0	6,379
PROVIDENT FINL SVCS INC	COM	74386T105	1,165,215	62,781	SH		DFND	4	62,781	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	52,903	2,850	SH		DFND	15	0	0	2,850
PRUDENTIAL FINL INC	COM	744320102	6,848,326	56,551	SH		DFND	4	56,493	0	58
PRUDENTIAL FINL INC	COM	744320102	73,658,547	608,245	SH		DFND	15	10	0	608,235
PRUDENTIAL FINL INC	COM	744320102	2,882,422	23,802	SH		DFND	24	23,802	0	0
PRUDENTIAL FINL INC	COM	744320102	39,499,033	326,169	SH		DFND	13	0	0	326,169
PRUDENTIAL FINL INC	COM	744320102	2,733,106	22,569	SH		DFND	48	21,763	0	806
PRUDENTIAL PLC	ADR	74435K204	2,032,598	109,633	SH		DFND	15	0	0	109,633
PRUDENTIAL PLC	ADR	74435K204	299,180	16,137	SH		DFND	13	0	0	16,137
PSQ HOLDINGS INC	CL A	693691107	248	101	SH		DFND	15	1	0	100
PSQ HOLDINGS INC	CL A	693691107	7	3	SH		DFND	13	0	0	3
PSYCHEMEDICS CORP	COM NEW	744375205	2	1	SH		DFND	15	1	0	0
PTC INC	COM	69370C100	3,031,294	16,779	SH		DFND	4	16,779	0	0
PTC INC	COM	69370C100	3,874,254	21,445	SH		DFND	13	0	0	21,445
PTC INC	COM	69370C100	13,642,630	75,516	SH		DFND	15	1	0	75,515
PTC INC	COM	69370C100	584,254	3,234	SH		DFND	48	3,234	0	0
PTC THERAPEUTICS INC	COM	69366J200	973,690	26,245	SH		DFND	4	26,245	0	0
PTC THERAPEUTICS INC	COM	69366J200	14,988	404	SH		DFND	15	0	0	404
PUBLIC STORAGE OPER CO	COM	74460D109	91,770,508	252,206	SH		DFND	15	1	0	252,205
PUBLIC STORAGE OPER CO	COM	74460D109	8,781,275	24,133	SH		DFND	4	24,003	0	130
PUBLIC STORAGE OPER CO	COM	74460D109	25,532,909	70,170	SH		DFND	13	0	0	70,170
PUBLIC STORAGE OPER CO	COM	74460D109	5,683,266	15,619	SH		DFND	48	15,518	0	101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,637,332	175,287	SH		DFND	4	170,795	2	4,490
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,712,800	131,295	SH		DFND	13	0	0	131,295
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,630,133	40,692	SH		DFND	48	38,512	0	2,180
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	491,904	5,514	SH		DFND	24	5,514	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,940,863	335,622	SH		DFND	15	5	0	335,617
PUBMATIC INC	COM CL A	74467Q103	9,175	617	SH		DFND	15	0	0	617
PUBMATIC INC	COM CL A	74467Q103	191,526	12,880	SH		DFND	4	12,880	0	0
PUBMATIC INC	COM CL A	74467Q103	703,113	47,284	SH		DFND	13	0	0	47,284
PULMONX CORP	COM	745848101	5,952	718	SH		DFND	15	0	0	718
PULMONX CORP	COM	745848101	96,719	11,667	SH		DFND	4	11,667	0	0
PULSE BIOSCIENCES INC	COM	74587B101	8,770	500	SH		DFND	15	0	0	500
PULSE BIOSCIENCES INC	COM	74587B101	98,908	5,639	SH		DFND	4	5,639	0	0
PULSE BIOSCIENCES INC	COM	74587B101	48,410	2,760	SH		DFND	13	0	0	2,760
PULTE GROUP INC	COM	745867101	51,906,008	361,639	SH		DFND	15	1	0	361,638
PULTE GROUP INC	COM	745867101	35,882,500	250,000	SH	Put	DFND	24	250,000	0	0
PULTE GROUP INC	COM	745867101	40,280,546	280,642	SH		DFND	4	280,642	0	0
PULTE GROUP INC	COM	745867101	35,882,500	250,000	SH		DFND	24	250,000	0	0
PULTE GROUP INC	COM	745867101	17,581,851	122,496	SH		DFND	13	0	0	122,496
PULTE GROUP INC	COM	745867101	1,306,410	9,102	SH		DFND	48	7,827	0	1,275
PUMA BIOTECHNOLOGY INC	COM	74587V107	42,848	16,803	SH		DFND	4	16,803	0	0
PURE CYCLE CORP	COM NEW	746228303	102,703	9,536	SH		DFND	4	9,536	0	0
PURE CYCLE CORP	COM NEW	746228303	3,360	312	SH		DFND	15	0	0	312
PURE STORAGE INC	CL A	74624M102	775,756	15,441	SH		DFND	4	15,441	0	0
PURE STORAGE INC	CL A	74624M102	82,544	1,643	SH		DFND	48	1,643	0	0
PURE STORAGE INC	CL A	74624M102	24,983,239	497,278	SH		DFND	15	1	0	497,277
PURE STORAGE INC	CL A	74624M102	9,381,617	186,736	SH		DFND	13	0	0	186,736
PURECYCLE TECHNOLOGIES INC	COM	74623V103	588,050	61,900	SH		DFND	15	0	0	61,900
PURECYCLE TECHNOLOGIES INC	COM	74623V103	810,588	85,325	SH		DFND	13	0	0	85,325
PURECYCLE TECHNOLOGIES INC	COM	74623V103	504,412	53,096	SH		DFND	4	53,096	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,190	1,204	SH		DFND	13	0	0	1,204
PURPLE INNOVATION INC	COM	74640Y106	198	200	SH		DFND	15	0	0	200
PURPLE INNOVATION INC	COM	74640Y106	25,812	26,107	SH		DFND	4	26,107	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,441,446	528,640	SH		DFND	15	0	0	528,640
PUTNAM MANAGED MUN INCOME TR	COM	746823103	914,516	140,479	SH		DFND	13	0	0	140,479
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	18,095	5,338	SH		DFND	15	0	0	5,338
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	923,518	84,726	SH		DFND	15	0	0	84,726
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	513,183	47,081	SH		DFND	13	0	0	47,081
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	62,407	16,731	SH		DFND	13	0	0	16,731
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	61,167	16,399	SH		DFND	15	1	0	16,398
PVH CORPORATION	COM	693656100	48,600	482	SH		DFND	48	482	0	0
PVH CORPORATION	COM	693656100	8,671	86	SH		DFND	4	86	0	0
PVH CORPORATION	COM	693656100	257,923	2,558	SH		DFND	13	0	0	2,558
PVH CORPORATION	COM	693656100	1,374,308	13,630	SH		DFND	15	0	0	13,630
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,101	300	SH		DFND	13	0	0	300
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	5,523	1,505	SH		DFND	15	0	0	1,505
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	82,281	22,420	SH		DFND	4	22,420	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	67,628	71,000	PRN		DFND	24	71,000	0	0
Q2 HLDGS INC	COM	74736L109	1,130,540	14,172	SH		DFND	15	0	0	14,172
Q2 HLDGS INC	COM	74736L109	367,500	4,607	SH		DFND	13	0	0	4,607
Q2 HLDGS INC	COM	74736L109	1,117	14	SH		DFND	48	14	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	6,837,187	6,299,000	PRN		DFND	24	6,299,000	0	0
Q2 HLDGS INC	COM	74736L109	1,624,755	20,368	SH		DFND	4	20,368	0	0
Q32 BIO INC	COM	746964105	491	11	SH		DFND	15	0	0	11
Q32 BIO INC	COM	746964105	123,508	2,768	SH		DFND	4	2,768	0	0
QCR HOLDINGS INC	COM	74727A104	208,342	2,814	SH		DFND	15	0	0	2,814
QCR HOLDINGS INC	COM	74727A104	752,293	10,162	SH		DFND	4	10,162	0	0
QIAGEN NV	SHS NEW	N72482149	1,687,503	37,031	SH		DFND	15	0	0	37,031
QIAGEN NV	SHS NEW	N72482149	103,353	2,268	SH		DFND	4	2,267	1	0
QIAGEN NV	SHS NEW	N72482149	393,816	8,642	SH		DFND	13	0	0	8,642
QIAGEN NV	SHS NEW	N72482149	124,497	2,732	SH		DFND	48	2,732	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	11,179	375	SH		DFND	15	0	0	375
QORVO INC	COM	74736K101	284,488	2,754	SH		DFND	4	2,632	0	122
QORVO INC	COM	74736K101	1,127,106	10,911	SH		DFND	13	0	0	10,911
QORVO INC	COM	74736K101	235,524	2,280	SH		DFND	48	2,280	0	0
QORVO INC	COM	74736K101	3,807,123	36,855	SH		DFND	15	0	0	36,855
QUAD / GRAPHICS INC	COM CL A	747301109	51,329	11,306	SH		DFND	4	11,306	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	1	SH		DFND	15	1	0	0
QUAKER HOUGHTON	COM	747316107	729,393	4,329	SH		DFND	4	4,329	0	0
QUAKER HOUGHTON	COM	747316107	158,549	941	SH		DFND	13	0	0	941
QUAKER HOUGHTON	COM	747316107	1,343,790	7,975	SH		DFND	15	1	0	7,974
QUALCOMM INC	COM	747525103	14,473,976	85,116	SH		DFND	48	81,392	0	3,724
QUALCOMM INC	COM	747525103	16,511,855	97,100	SH	Put	DFND	24	97,100	0	0
QUALCOMM INC	COM	747525103	161,105,200	947,399	SH		DFND	4	941,255	1,885	4,259
QUALCOMM INC	COM	747525103	131,457,047	773,049	SH		DFND	13	0	0	773,049
QUALCOMM INC	COM	747525103	15,661,605	92,100	SH	Call	DFND	24	92,100	0	0
QUALCOMM INC	COM	747525103	381,538,926	2,243,686	SH		DFND	15	8	0	2,243,678
QUALCOMM INC	COM	747525103	46,627,540	274,199	SH		DFND	24	274,199	0	0
QUALYS INC	COM	74758T303	899	7	SH		DFND	48	7	0	0
QUALYS INC	COM	74758T303	710,255	5,529	SH		DFND	13	0	0	5,529
QUALYS INC	COM	74758T303	3,403,098	26,492	SH		DFND	15	1	0	26,491
QUALYS INC	COM	74758T303	2,605,169	20,280	SH		DFND	24	20,280	0	0
QUALYS INC	COM	74758T303	6,557,112	51,044	SH		DFND	4	51,044	0	0
QUANEX BLDG PRODS CORP	COM	747619104	569,708	20,530	SH		DFND	4	20,530	0	0
QUANEX BLDG PRODS CORP	COM	747619104	63,298	2,281	SH		DFND	13	0	0	2,281
QUANEX BLDG PRODS CORP	COM	747619104	416	15	SH		DFND	48	15	0	0
QUANEX BLDG PRODS CORP	COM	747619104	117,584	4,237	SH		DFND	15	0	0	4,237
QUANTA SVCS INC	COM	74762E102	775,786	2,602	SH		DFND	4	2,597	5	0
QUANTA SVCS INC	COM	74762E102	21,877,404	73,377	SH		DFND	13	0	0	73,377
QUANTA SVCS INC	COM	74762E102	1,820,504	6,106	SH		DFND	48	6,106	0	0
QUANTA SVCS INC	COM	74762E102	4,413,514	14,803	SH		DFND	24	14,803	0	0
QUANTA SVCS INC	COM	74762E102	46,454,787	155,810	SH		DFND	15	1	0	155,809
QUANTERIX CORP	COM	74766Q101	2,074	160	SH		DFND	13	0	0	160
QUANTERIX CORP	COM	74766Q101	4,044	312	SH		DFND	48	312	0	0
QUANTERIX CORP	COM	74766Q101	432,281	33,355	SH		DFND	15	0	0	33,355
QUANTERIX CORP	COM	74766Q101	204,016	15,742	SH		DFND	4	15,742	0	0
QUANTUM SI INC	COM CL A	74765K105	40,562	45,978	SH		DFND	4	45,978	0	0
QUANTUM SI INC	COM CL A	74765K105	6,352	7,200	SH		DFND	13	0	0	7,200
QUANTUM SI INC	COM CL A	74765K105	8,822	10,000	SH		DFND	15	0	0	10,000
QUANTUMSCAPE CORP	COM CL A	74767V109	243,256	42,305	SH		DFND	15	0	0	42,305
QUANTUMSCAPE CORP	COM CL A	74767V109	126,408	21,984	SH		DFND	13	0	0	21,984
QUANTUMSCAPE CORP	COM CL A	74767V109	656	114	SH		DFND	48	114	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,363	237	SH		DFND	4	237	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	181,567,749	1,169,518	SH		DFND	15	1	0	1,169,517
QUEST DIAGNOSTICS INC	COM	74834L100	960,304	6,186	SH		DFND	48	5,670	0	516
QUEST DIAGNOSTICS INC	COM	74834L100	7,620,757	49,087	SH		DFND	4	49,087	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,453,102	234,803	SH		DFND	13	0	0	234,803
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	42,398	5,313	SH		DFND	4	5,313	0	0
QUICKLOGIC CORP	COM NEW	74837P405	32,574	4,247	SH		DFND	4	4,247	0	0
QUICKLOGIC CORP	COM NEW	74837P405	1,539	201	SH		DFND	15	1	0	200
QUIDELORTHO CORP	COM	219798105	1,915	42	SH		DFND	4	42	0	0
QUIDELORTHO CORP	COM	219798105	427,226	9,369	SH		DFND	15	0	0	9,369
QUIDELORTHO CORP	COM	219798105	214,776	4,710	SH		DFND	13	0	0	4,710
QUIDELORTHO CORP	COM	219798105	730	16	SH		DFND	48	16	0	0
QUINSTREET INC	COM	74874Q100	310,269	16,219	SH		DFND	4	16,219	0	0
QUINSTREET INC	COM	74874Q100	33,401	1,746	SH		DFND	15	0	0	1,746
QUIPT HOME MEDICAL CORP	COM	74880P104	53,220	18,226	SH		DFND	4	18,226	0	0
QURATE RETAIL INC	COM SER A	74915M100	34,160	55,991	SH		DFND	13	0	0	55,991
QURATE RETAIL INC	COM SER B	74915M209	0	0	SH		DFND	15	0	0	0
QURATE RETAIL INC	COM SER A	74915M100	133,436	218,712	SH		DFND	15	0	0	218,712
QURATE RETAIL INC	COM SER B	74915M209	1,314	307	SH		DFND	4	307	0	0
QXO INC	COM NEW	82846H405	102,095	6,474	SH		DFND	13	0	0	6,474
QXO INC	COM NEW	82846H405	19,713	1,250	SH		DFND	15	0	0	1,250
R1 RCM INC	COM	77634L105	36,346	2,565	SH		DFND	15	0	0	2,565
R1 RCM INC	COM	77634L105	14,808	1,045	SH		DFND	13	0	0	1,045
R1 RCM INC	COM	77634L105	9,876	697	SH		DFND	48	697	0	0
R1 RCM INC	COM	77634L105	241	17	SH		DFND	4	17	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	82,330	33,604	SH		DFND	4	33,604	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	28,567	11,660	SH		DFND	15	0	0	11,660
RACKSPACE TECHNOLOGY INC	COM	750102105	1,025,553	418,593	SH		DFND	13	0	0	418,593
RADCOM LTD	SHS NEW	M81865111	2,068	200	SH		DFND	15	0	0	200
RADCOM LTD	SHS NEW	M81865111	1,034	100	SH		DFND	13	0	0	100
RADIAN GROUP INC	COM	750236101	3,261	94	SH		DFND	24	94	0	0
RADIAN GROUP INC	COM	750236101	1,284	37	SH		DFND	48	37	0	0
RADIAN GROUP INC	COM	750236101	129,391	3,730	SH		DFND	15	1	0	3,729
RADIAN GROUP INC	COM	750236101	6,280,347	181,042	SH		DFND	4	181,042	0	0
RADIAN GROUP INC	COM	750236101	35,627	1,027	SH		DFND	13	0	0	1,027
RADIANT LOGISTICS INC	COM	75025X100	104,860	16,308	SH		DFND	4	16,308	0	0
RADIANT LOGISTICS INC	COM	75025X100	61,728	9,600	SH		DFND	15	0	0	9,600
RADIUS RECYCLING INC	CL A	806882106	224,149	12,090	SH		DFND	4	12,090	0	0
RADIUS RECYCLING INC	CL A	806882106	109,916	5,928	SH		DFND	15	0	0	5,928
RADNET INC	COM	750491102	1,362,126	19,630	SH		DFND	15	0	0	19,630
RADNET INC	COM	750491102	1,416,736	20,417	SH		DFND	4	20,417	0	0
RADNET INC	COM	750491102	1,523,180	21,951	SH		DFND	13	0	0	21,951
RADNET INC	COM	750491102	971	14	SH		DFND	48	14	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,486	766	SH		DFND	15	1	0	765
RALLYBIO CORP	COM	75120L100	351	300	SH		DFND	15	0	0	300
RALLYBIO CORP	COM	75120L100	58,500	50,000	SH		DFND	13	0	0	50,000
RALPH LAUREN CORP	CL A	751212101	5,564,732	28,703	SH		DFND	15	0	0	28,703
RALPH LAUREN CORP	CL A	751212101	2,374,356	12,247	SH		DFND	13	0	0	12,247
RALPH LAUREN CORP	CL A	751212101	24,234	125	SH		DFND	48	125	0	0
RALPH LAUREN CORP	CL A	751212101	69,018	356	SH		DFND	4	356	0	0
RAMACO RES INC	COM CL A	75134P600	7,166,688	612,537	SH		DFND	15	1	0	612,536
RAMACO RES INC	COM CL A	75134P600	95,612	8,172	SH		DFND	4	8,172	0	0
RAMACO RES INC	COM CL A	75134P600	1,755,000	150,000	SH	Put	DFND	24	150,000	0	0
RAMACO RES INC	COM CL A	75134P600	1,203,836	102,892	SH		DFND	24	102,892	0	0
RAMACO RES INC	COM CL B	75134P501	43	4	SH		DFND	15	0	0	4
RAMACO RES INC	COM CL B	75134P501	16,527	1,536	SH		DFND	4	1,536	0	0
RAMBUS INC DEL	COM	750917106	193,241	4,577	SH		DFND	13	0	0	4,577
RAMBUS INC DEL	COM	750917106	760	18	SH		DFND	48	18	0	0
RAMBUS INC DEL	COM	750917106	1,571,555	37,223	SH		DFND	4	37,223	0	0
RAMBUS INC DEL	COM	750917106	1,459,267	34,563	SH		DFND	15	1	0	34,562
RAND CAP CORP	COM NEW	752185207	2	0	SH		DFND	15	0	0	0
RANGE RES CORP	COM	75281A109	275,402	8,953	SH		DFND	13	0	0	8,953
RANGE RES CORP	COM	75281A109	161,890	5,263	SH		DFND	48	5,263	0	0
RANGE RES CORP	COM	75281A109	3,076	100	SH		DFND	4	100	0	0
RANGE RES CORP	COM	75281A109	3,528,800	114,721	SH		DFND	15	1	0	114,720
RANGER ENERGY SVCS INC	COM CL A	75282U104	85,657	7,192	SH		DFND	4	7,192	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	128,772	19,720	SH		DFND	4	19,720	0	0
RAPID7 INC	COM	753422104	479	12	SH		DFND	48	12	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	920,420	975,000	PRN		DFND	24	975,000	0	0
RAPID7 INC	COM	753422104	869,323	21,793	SH		DFND	4	21,793	0	0
RAPID7 INC	COM	753422104	617,058	15,469	SH		DFND	13	0	0	15,469
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	632,906	645,000	PRN		DFND	24	645,000	0	0
RAPID7 INC	COM	753422104	296,143	7,424	SH		DFND	15	0	0	7,424
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	302,306	331,000	PRN		DFND	24	331,000	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	71,107	3,472	SH		DFND	4	3,472	0	0
RAPT THERAPEUTICS INC	COM	75382E109	15,467	7,695	SH		DFND	15	0	0	7,695
RAPT THERAPEUTICS INC	COM	75382E109	27,686	13,774	SH		DFND	4	13,774	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,480,435	69,251	SH		DFND	13	0	0	69,251
RAYMOND JAMES FINL INC	COM	754730109	799,909	6,532	SH		DFND	48	6,532	0	0
RAYMOND JAMES FINL INC	COM	754730109	42,656,400	348,329	SH		DFND	15	0	0	348,329
RAYMOND JAMES FINL INC	COM	754730109	7,999,087	65,320	SH		DFND	4	65,320	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,194	490	SH		DFND	13	0	0	490
RAYONIER ADVANCED MATLS INC	COM	75508B104	11,107	1,298	SH		DFND	15	1	0	1,297
RAYONIER ADVANCED MATLS INC	COM	75508B104	252,426	29,489	SH		DFND	4	29,489	0	0
RAYONIER INC	COM	754907103	51,295	1,594	SH		DFND	48	1,594	0	0
RAYONIER INC	COM	754907103	10,684	332	SH		DFND	4	332	0	0
RAYONIER INC	COM	754907103	586,963	18,240	SH		DFND	13	0	0	18,240
RAYONIER INC	COM	754907103	1,059,055	32,910	SH		DFND	15	2	0	32,908
RB GLOBAL INC	COM	74935Q107	692,865	8,608	SH		DFND	13	0	0	8,608
RB GLOBAL INC	COM	74935Q107	83,307	1,035	SH		DFND	48	1,035	0	0
RB GLOBAL INC	COM	74935Q107	36,623	455	SH		DFND	4	455	0	0
RB GLOBAL INC	COM	74935Q107	3,941,941	48,974	SH		DFND	15	0	0	48,974
RBB BANCORP	COM	74930B105	12	1	SH		DFND	15	1	0	0
RBB BANCORP	COM	74930B105	175,827	7,638	SH		DFND	4	7,638	0	0
RBB FD INC	SGI ENHANCED COR	74933W254	468	18	SH		DFND	15	0	0	18
RBB FD INC	SGI US LARGE CAP	74933W593	10,615	299	SH		DFND	15	0	0	299
RBB FD INC	SGI DIVERSI TAC	74933W577	3,410	110	SH		DFND	15	0	0	110
RBB FD INC	US TREAS 3 MNTH	74933W452	179,694	3,591	SH		DFND	13	0	0	3,591
RBB FD INC	MOTLEY FOL ETF	74933W601	1,289,644	22,927	SH		DFND	13	0	0	22,927
RBB FD INC	SGI ENHANCED NAS	74933W239	4,844	185	SH		DFND	15	0	0	185
RBB FD INC	MOTLEY FOOL GBL	74933W635	11,925	376	SH		DFND	15	0	0	376
RBB FD INC	MOTLEY FOL ETF	74933W601	7,316,100	130,064	SH		DFND	15	0	0	130,064
RBB FD INC	SGI ENHANCED GLB	74933W262	4,826	179	SH		DFND	15	0	0	179
RBB FD INC	US TREAS 3 MNTH	74933W452	1,408	28	SH		DFND	15	2	0	26
RBC BEARINGS INC	COM	75524B104	59,763,894	199,626	SH		DFND	15	1	0	199,625
RBC BEARINGS INC	COM	75524B104	1,494,206	4,991	SH		DFND	4	4,991	0	0
RBC BEARINGS INC	COM	75524B104	10,431,100	34,842	SH		DFND	13	0	0	34,842
RBC BEARINGS INC	COM	75524B104	63,768	213	SH		DFND	48	213	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	143,852	3,229	SH		DFND	4	3,229	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12,357	277	SH		DFND	15	0	0	277
RCM TECHNOLOGIES INC	COM NEW	749360400	10,140	500	SH		DFND	15	0	0	500
RDE INC	COM	74940T104	4	2	SH		DFND	15	0	0	2
RE MAX HLDGS INC	CL A	75524W108	1,256	101	SH		DFND	15	1	0	100
RE MAX HLDGS INC	CL A	75524W108	102,289	8,216	SH		DFND	4	8,216	0	0
READING INTL INC	CL A	755408101	311,646	191,194	SH		DFND	15	0	0	191,194
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	31,482	1,650	SH		DFND	15	0	0	1,650
READY CAPITAL CORP	COM	75574U101	566,650	74,266	SH		DFND	4	74,266	0	0
READY CAPITAL CORP	COM	75574U101	459,769	60,258	SH		DFND	15	2	0	60,256
REALPHA TECH CORP	COM	75607T105	127	100	SH		DFND	13	0	0	100
REALTY INCOME CORP	COM	756109104	52,512	828	SH		DFND	24	828	0	0
REALTY INCOME CORP	COM	756109104	5,026,542	79,258	SH		DFND	4	78,861	0	397
REALTY INCOME CORP	COM	756109104	212,121,119	3,344,704	SH		DFND	15	5	0	3,344,699
REALTY INCOME CORP	COM	756109104	104,880,614	1,653,747	SH		DFND	13	0	0	1,653,747
REALTY INCOME CORP	COM	756109104	1,840,322	29,018	SH		DFND	48	28,218	0	800
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9,813,387	299,097	SH		DFND	15	3	0	299,094
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9,354,657	285,116	SH		DFND	13	0	0	285,116
RECRUITER COM GROUP INC	COM NEW	75630B402	3	1	SH		DFND	15	0	0	1
RECURSION PHARMACEUTICALS IN	CL A	75629V104	32,950	5,000	SH		DFND	13	0	0	5,000
RECURSION PHARMACEUTICALS IN	CL A	75629V104	483,970	73,440	SH		DFND	4	73,440	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	241,041	36,577	SH		DFND	15	2	0	36,575
RED CAT HLDGS INC	COM	75644T100	259	102	SH		DFND	15	0	0	102
RED CAT HLDGS INC	COM	75644T100	4,605	1,813	SH		DFND	13	0	0	1,813
RED RIVER BANCSHARES INC	COM	75686R202	109,616	2,108	SH		DFND	4	2,108	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,205	500	SH		DFND	13	0	0	500
RED ROCK RESORTS INC	CL A	75700L108	1,046,881	19,230	SH		DFND	4	19,230	0	0
RED ROCK RESORTS INC	CL A	75700L108	313,683	5,762	SH		DFND	13	0	0	5,762
RED ROCK RESORTS INC	CL A	75700L108	97,992	1,800	SH	Call	DFND	24	1,800	0	0
RED ROCK RESORTS INC	CL A	75700L108	158,192	2,906	SH		DFND	15	1	0	2,905
RED VIOLET INC	COM	75704L104	96,702	3,399	SH		DFND	4	3,399	0	0
RED VIOLET INC	COM	75704L104	5,690	200	SH		DFND	15	0	0	200
REDDIT INC	CL A	75734B100	157,153	2,384	SH		DFND	13	0	0	2,384
REDDIT INC	CL A	75734B100	65,920	1,000	SH		DFND	48	0	0	1,000
REDDIT INC	CL A	75734B100	411,670	6,245	SH		DFND	15	0	0	6,245
REDFIN CORP	COM	75737F108	20,136	1,607	SH		DFND	13	0	0	1,607
REDFIN CORP	COM	75737F108	14,224	1,135	SH		DFND	15	1	0	1,134
REDFIN CORP	COM	75737F108	452,559	36,118	SH		DFND	4	36,118	0	0
REDWIRE CORPORATION	COM	75776W103	64,489	9,387	SH		DFND	4	9,387	0	0
REDWIRE CORPORATION	COM	75776W103	13,740	2,000	SH		DFND	15	0	0	2,000
REDWOOD TRUST INC	COM	758075402	574,673	74,343	SH		DFND	13	0	0	74,343
REDWOOD TRUST INC	COM	758075402	467,294	60,452	SH		DFND	4	60,452	0	0
REDWOOD TRUST INC	COM	758075402	156,256	20,214	SH		DFND	15	21	0	20,193
REGAL REXNORD CORPORATION	COM	758750103	862,244	5,198	SH		DFND	4	5,198	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,089,601	66,853	SH		DFND	15	0	0	66,853
REGAL REXNORD CORPORATION	COM	758750103	1,882,240	11,347	SH		DFND	13	0	0	11,347
REGAL REXNORD CORPORATION	COM	758750103	74,646	450	SH		DFND	48	450	0	0
REGENCY CTRS CORP	COM	758849103	10,075,505	139,492	SH		DFND	15	1	0	139,491
REGENCY CTRS CORP	COM	758849103	15,529	215	SH		DFND	24	215	0	0
REGENCY CTRS CORP	COM	758849103	1,639,643	22,700	SH		DFND	13	0	0	22,700
REGENCY CTRS CORP	COM	758849103	237,348	3,286	SH		DFND	48	3,286	0	0
REGENCY CTRS CORP	COM	758849103	33,731	467	SH		DFND	4	467	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	116,551,358	110,871	SH		DFND	15	2	0	110,869
REGENERON PHARMACEUTICALS	COM	75886F107	24,058,679	22,886	SH		DFND	24	22,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,441,218	5,176	SH		DFND	48	4,961	0	215
REGENERON PHARMACEUTICALS	COM	75886F107	8,951,309	8,515	SH		DFND	4	8,514	1	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,955,100	26,593	SH		DFND	13	0	0	26,593
REGENXBIO INC	COM	75901B107	145,811	13,900	SH		DFND	15	0	0	13,900
REGENXBIO INC	COM	75901B107	221,717	21,136	SH		DFND	4	21,136	0	0
REGENXBIO INC	COM	75901B107	11,707	1,116	SH		DFND	13	0	0	1,116
REGIONAL HEALTH PPTYS INC	COM	75903M309	1,827	1,002	SH		DFND	15	0	0	1,002
REGIONAL MGMT CORP	COM	75902K106	9,813	300	SH		DFND	13	0	0	300
REGIONAL MGMT CORP	COM	75902K106	120,307	3,678	SH		DFND	4	3,678	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,892,204	552,602	SH		DFND	15	1	0	552,601
REGIONS FINANCIAL CORP NEW	COM	7591EP100	198,772	8,520	SH		DFND	17	8,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,814,126	1,149,341	SH		DFND	4	1,146,646	642	2,053
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,877,983	166,223	SH		DFND	24	166,223	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,675,279	243,261	SH		DFND	13	0	0	243,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109,825,485	4,707,479	SH		DFND	48	4,694,381	682	12,416
REGIS CORPORATION	COM SHS	758932206	3,094,875	112,500	SH		DFND	4	112,500	0	0
REGIS CORPORATION	COM SHS	758932206	1	0	SH		DFND	15	0	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	41,729	26,579	SH		DFND	4	26,579	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	9	6	SH		DFND	15	0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,815,253	35,871	SH		DFND	13	0	0	35,871
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	191,508	879	SH		DFND	48	879	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,804	45	SH		DFND	4	45	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37,588,406	172,527	SH		DFND	15	1	0	172,526
REKOR SYSTEMS INC	COM	759419104	543,981	461,001	SH		DFND	15	0	0	461,001
REKOR SYSTEMS INC	COM	759419104	28,202	23,900	SH		DFND	4	23,900	0	0
RELAY THERAPEUTICS INC	COM	75943R102	923,706	130,467	SH		DFND	4	130,467	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W405	23,379	10,437	SH		DFND	13	0	0	10,437
RELIANCE INC	COM	759509102	13,009,355	44,982	SH		DFND	15	0	0	44,982
RELIANCE INC	COM	759509102	3,701,083	12,797	SH		DFND	13	0	0	12,797
RELIANCE INC	COM	759509102	428,609	1,482	SH		DFND	48	1,482	0	0
RELIANCE INC	COM	759509102	24,294	84	SH		DFND	4	84	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	648	200	SH		DFND	13	0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	486	150	SH		DFND	15	0	0	150
RELX PLC	SPONSORED ADR	759530108	9,160	193	SH		DFND	48	193	0	0
RELX PLC	SPONSORED ADR	759530108	47,254,958	995,680	SH		DFND	15	1	0	995,679
RELX PLC	SPONSORED ADR	759530108	14,926,360	314,504	SH		DFND	13	0	0	314,504
RELX PLC	SPONSORED ADR	759530108	44,565	939	SH		DFND	4	924	15	0
REMITLY GLOBAL INC	COM	75960P104	607,223	45,349	SH		DFND	4	45,349	0	0
REMITLY GLOBAL INC	COM	75960P104	4,271	319	SH		DFND	13	0	0	319
REMITLY GLOBAL INC	COM	75960P104	7,365	550	SH		DFND	15	0	0	550
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	40	1	SH		DFND	15	1	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	2	0	SH		DFND	15	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,678,383	90,596	SH		DFND	15	1	0	90,595
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,523	68	SH		DFND	4	66	2	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,917,910	18,054	SH		DFND	13	0	0	18,054
RENAISSANCERE HLDGS LTD	COM	G7496G103	631,968	2,320	SH		DFND	48	2,320	0	0
RENALYTIX PLC	SPON ADS	75973T101	711	3,400	SH		DFND	15	0	0	3,400
RENASANT CORP	COM	75970E107	455	14	SH		DFND	48	14	0	0
RENASANT CORP	COM	75970E107	98,001	3,015	SH		DFND	15	1	0	3,014
RENASANT CORP	COM	75970E107	919,100	28,280	SH		DFND	4	28,280	0	0
RENASANT CORP	COM	75970E107	152,100	4,680	SH		DFND	13	0	0	4,680
RENEO PHARMACEUTICALS INC	COM	75974E103	2,040	1,200	SH		DFND	15	0	0	1,200
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	30,959	4,922	SH		DFND	13	0	0	4,922
RENOVARO INC	COM	29350E104	8,791	18,189	SH		DFND	4	18,189	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	2,603	270	SH		DFND	13	0	0	270
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	897	36	SH		DFND	4	36	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,114,813	205,167	SH		DFND	13	0	0	205,167
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,248,731	210,539	SH		DFND	15	1	0	210,538
REPARE THERAPEUTICS INC	COM	760273102	3,935	1,144	SH		DFND	13	0	0	1,144
REPAY HLDGS CORP	COM CL A	76029L100	339,024	41,547	SH		DFND	4	41,547	0	0
REPAY HLDGS CORP	COM CL A	76029L100	424	52	SH		DFND	15	0	0	52
REPLIGEN CORP	COM	759916109	742,773	4,991	SH		DFND	15	0	0	4,991
REPLIGEN CORP	COM	759916109	105,513	709	SH		DFND	48	609	0	100
REPLIGEN CORP	COM	759916109	47,325	318	SH		DFND	4	318	0	0
REPLIGEN CORP	COM	759916109	265,346	1,783	SH		DFND	13	0	0	1,783
REPLIMUNE GROUP INC	COM	76029N106	30,688	2,800	SH		DFND	15	0	0	2,800
REPLIMUNE GROUP INC	COM	76029N106	306,332	27,950	SH		DFND	4	27,950	0	0
REPLIMUNE GROUP INC	COM	76029N106	82,200	7,500	SH		DFND	13	0	0	7,500
REPOSITRAK INC	COM NEW	700215304	66,695	3,611	SH		DFND	4	3,611	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	248,336	3,803	SH		DFND	4	3,803	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	107,061	1,640	SH		DFND	15	1	0	1,639
REPUBLIC SVCS INC	COM	760759100	10,736,906	53,460	SH		DFND	4	44,860	8,600	0
REPUBLIC SVCS INC	COM	760759100	10,496,879	52,265	SH		DFND	13	0	0	52,265
REPUBLIC SVCS INC	COM	760759100	3,730,804	18,576	SH		DFND	48	18,576	0	0
REPUBLIC SVCS INC	COM	760759100	28,091,029	139,868	SH		DFND	15	1	0	139,867
RESERVOIR MEDIA INC	COM	76119X105	70,881	8,740	SH		DFND	4	8,740	0	0
RESERVOIR MEDIA INC	COM	76119X105	20,924	2,580	SH		DFND	15	0	0	2,580
RESIDEO TECHNOLOGIES INC	COM	76118Y104	362,629	18,005	SH		DFND	13	0	0	18,005
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,903,664	144,174	SH		DFND	4	144,136	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	731,097	36,301	SH		DFND	15	1	0	36,300
RESMED INC	COM	761152107	23,301,742	95,452	SH		DFND	4	95,452	0	0
RESMED INC	COM	761152107	8,009,797	32,811	SH		DFND	15	1	0	32,810
RESMED INC	COM	761152107	1,681,846	6,889	SH		DFND	13	0	0	6,889
RESMED INC	COM	761152107	3,041,735	12,460	SH		DFND	48	12,460	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	1	SH		DFND	15	1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	144,094	14,855	SH		DFND	4	14,855	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,280	132	SH		DFND	13	0	0	132
RESTAURANT BRANDS INTL INC	COM	76131D103	6,180,684	85,700	SH	Put	DFND	24	85,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	97,362	1,350	SH		DFND	4	1,350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,844,776	67,177	SH		DFND	13	0	0	67,177
RESTAURANT BRANDS INTL INC	COM	76131D103	23,439	325	SH		DFND	48	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	639,993	8,874	SH		DFND	24	8,874	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,698,338	176,073	SH		DFND	15	1	0	176,072
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	895,949	56,958	SH		DFND	4	56,958	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,360	150	SH		DFND	13	0	0	150
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	87,702	5,575	SH		DFND	15	0	0	5,575
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	385	500	SH		DFND	15	0	0	500
REV GROUP INC	COM	749527107	491,471	17,515	SH		DFND	4	17,515	0	0
REV GROUP INC	COM	749527107	55,392	1,974	SH		DFND	15	0	0	1,974
REV GROUP INC	COM	749527107	30,305	1,080	SH		DFND	13	0	0	1,080
REVANCE THERAPEUTICS INC	COM	761330109	6,768	1,304	SH		DFND	15	0	0	1,304
REVANCE THERAPEUTICS INC	COM	761330109	27,652	5,328	SH		DFND	13	0	0	5,328
REVANCE THERAPEUTICS INC	COM	761330109	166,423	32,066	SH		DFND	4	32,066	0	0
REVOLUTION MEDICINES INC	COM	76155X100	107,570	2,372	SH		DFND	15	0	0	2,372
REVOLUTION MEDICINES INC	COM	76155X100	2,491,212	54,933	SH		DFND	4	54,933	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,905	42	SH		DFND	24	42	0	0
REVOLUTION MEDICINES INC	COM	76155X100	37,414	825	SH		DFND	13	0	0	825
REVOLVE GROUP INC	CL A	76156B107	292,800	11,816	SH		DFND	4	11,816	0	0
REVOLVE GROUP INC	CL A	76156B107	1,842,864	74,369	SH		DFND	13	0	0	74,369
REVOLVE GROUP INC	CL A	76156B107	7,944,641	320,607	SH		DFND	15	0	0	320,607
REVVITY INC	COM	714046109	49,695	389	SH		DFND	4	389	0	0
REVVITY INC	COM	714046109	250,646	1,962	SH		DFND	13	0	0	1,962
REVVITY INC	COM	714046109	2,611,149	20,440	SH		DFND	15	1	0	20,439
REVVITY INC	COM	714046109	291,015	2,278	SH		DFND	48	2,278	0	0
REX AMERICAN RES CORP	COM	761624105	304,264	6,573	SH		DFND	4	6,573	0	0
REX AMERICAN RES CORP	COM	761624105	22,451	485	SH		DFND	15	0	0	485
REXFORD INDL RLTY INC	COM	76169C100	7,194	143	SH		DFND	4	143	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,156,231	221,750	SH		DFND	15	1	0	221,749
REXFORD INDL RLTY INC	COM	76169C100	4,798,642	95,381	SH		DFND	13	0	0	95,381
REXFORD INDL RLTY INC	COM	76169C100	22,539	448	SH		DFND	48	448	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	48,640	1,564	SH		DFND	48	1,564	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,168,246	37,564	SH		DFND	15	0	0	37,564
REYNOLDS CONSUMER PRODS INC	COM	76171L106	381,721	12,274	SH		DFND	4	12,274	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	147,103	4,730	SH		DFND	13	0	0	4,730
RF INDS LTD	COM PAR $0.01	749552105	4	1	SH		DFND	15	1	0	0
RGC RES INC	COM	74955L103	18,595	824	SH		DFND	15	1	0	823
RGC RES INC	COM	74955L103	91,409	4,050	SH		DFND	13	0	0	4,050
RGC RES INC	COM	74955L103	85,540	3,790	SH		DFND	4	3,790	0	0
RH	COM	74967X103	1,058,471	3,165	SH		DFND	13	0	0	3,165
RH	COM	74967X103	11,371	34	SH		DFND	48	34	0	0
RH	COM	74967X103	112,703	337	SH		DFND	4	337	0	0
RH	COM	74967X103	5,165,558	15,446	SH		DFND	15	2	0	15,444
RHYTHM PHARMACEUTICALS INC	COM	76243J105	623,913	11,909	SH		DFND	15	0	0	11,909
RHYTHM PHARMACEUTICALS INC	COM	76243J105	884,762	16,888	SH		DFND	4	16,888	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	35,468	677	SH		DFND	13	0	0	677
RIBBON COMMUNICATIONS INC	COM	762544104	4,875	1,500	SH		DFND	15	0	0	1,500
RIBBON COMMUNICATIONS INC	COM	762544104	150,105	46,186	SH		DFND	4	46,186	0	0
RICHARDSON ELECTRS LTD	COM	763165107	69,598	5,640	SH		DFND	4	5,640	0	0
RICHARDSON ELECTRS LTD	COM	763165107	8	1	SH		DFND	15	1	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1,619	126	SH		DFND	15	1	0	125
RIGEL PHARMACEUTICALS INC	COM	766559702	96,352	5,955	SH		DFND	4	5,955	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,488	1,900	SH		DFND	15	0	0	1,900
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	50,860	64,947	SH		DFND	4	64,947	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	19	1	SH		DFND	15	1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	131,417	4,961	SH		DFND	4	4,961	0	0
RIMINI STR INC DEL	COM	76674Q107	46,975	25,392	SH		DFND	4	25,392	0	0
RING ENERGY INC	COM	76680V108	108,861	68,038	SH		DFND	4	68,038	0	0
RING ENERGY INC	COM	76680V108	20,800	13,000	SH		DFND	13	0	0	13,000
RINGCENTRAL INC	CL A	76680R206	262,656	8,304	SH		DFND	4	8,304	0	0
RINGCENTRAL INC	CL A	76680R206	411,538	13,011	SH		DFND	13	0	0	13,011
RINGCENTRAL INC	CL A	76680R206	2,621,906	82,893	SH		DFND	15	1	0	82,892
RINGCENTRAL INC	CL A	76680R206	1,613	51	SH		DFND	48	51	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	372,014	407,000	PRN		DFND	24	407,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,109,551	170,150	SH		DFND	13	0	0	170,150
RIO TINTO PLC	SPONSORED ADR	767204100	2,592,865	36,432	SH		DFND	48	36,384	0	48
RIO TINTO PLC	SPONSORED ADR	767204100	48,454,906	680,833	SH		DFND	15	37	0	680,796
RIO TINTO PLC	SPONSORED ADR	767204100	1,640,041	23,044	SH		DFND	4	23,044	0	0
RIOT PLATFORMS INC	COM	767292105	1,022,639	137,822	SH		DFND	4	137,822	0	0
RIOT PLATFORMS INC	COM	767292105	185,455	24,994	SH		DFND	15	1	0	24,993
RIOT PLATFORMS INC	COM	767292105	4,215	568	SH		DFND	13	0	0	568
RISKIFIED LTD	SHS CL A	M8216R109	47,300	10,000	SH		DFND	13	0	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	36,888	3,250	SH		DFND	48	3,250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,981,893	527,039	SH		DFND	15	1	0	527,038
RITHM CAPITAL CORP	COM NEW	64828T201	1,067	94	SH		DFND	4	94	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,751,326	154,302	SH		DFND	13	0	0	154,302
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	161,620	17,809	SH		DFND	13	0	0	17,809
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,135,890	125,167	SH		DFND	15	1	0	125,166
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	350,860	21,545	SH		DFND	13	0	0	21,545
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,941,602	119,226	SH		DFND	15	1	0	119,225
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,182,484	81,551	SH		DFND	13	0	0	81,551
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	5,103,173	351,943	SH		DFND	15	1	0	351,942
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	2,680,518	163,946	SH		DFND	15	1	0	163,945
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	574,485	35,137	SH		DFND	13	0	0	35,137
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	5,621,872	349,836	SH		DFND	15	1	0	349,835
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,541,487	158,151	SH		DFND	13	0	0	158,151
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,836,392	112,455	SH		DFND	15	1	0	112,454
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	252,315	15,451	SH		DFND	13	0	0	15,451
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,561,703	198,274	SH		DFND	15	1	0	198,273
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	370,010	28,639	SH		DFND	13	0	0	28,639
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	6,628	513	SH		DFND	4	0	0	513
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40,392	3,600	SH		DFND	48	3,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	874,240	77,918	SH		DFND	24	77,918	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,856,693	4,263,000	PRN		DFND	24	4,263,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,093,018	186,544	SH		DFND	15	1	0	186,543
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,218,656	643,374	SH		DFND	4	643,374	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	793,725	70,742	SH		DFND	13	0	0	70,742
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	494,865	547,000	PRN		DFND	15	0	0	547,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,174,366	550,300	SH	Put	DFND	24	550,300	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	225,268	249,000	PRN		DFND	13	0	0	249,000
RLI CORP	COM	749607107	950,492	6,133	SH		DFND	4	6,133	0	0
RLI CORP	COM	749607107	41,281,904	266,370	SH		DFND	15	1	0	266,369
RLI CORP	COM	749607107	8,030,045	51,813	SH		DFND	13	0	0	51,813
RLI CORP	COM	749607107	38,745	250	SH		DFND	48	250	0	0
RLJ LODGING TR	COM	74965L101	10,621	1,157	SH		DFND	13	0	0	1,157
RLJ LODGING TR	CUM CONV PFD A	74965L200	590,855	22,655	SH		DFND	15	0	0	22,655
RLJ LODGING TR	COM	74965L101	643,353	70,082	SH		DFND	4	70,082	0	0
RLJ LODGING TR	COM	74965L101	130,714	14,239	SH		DFND	15	0	0	14,239
RLJ LODGING TR	CUM CONV PFD A	74965L200	563,537	21,608	SH		DFND	13	0	0	21,608
RMR GROUP INC	CL A	74967R106	2,107	83	SH		DFND	15	1	0	82
RMR GROUP INC	CL A	74967R106	180,173	7,099	SH		DFND	4	7,099	0	0
RMR GROUP INC	CL A	74967R106	330	13	SH		DFND	13	0	0	13
ROADZEN INC	ORD SHS	G7606H108	8,082	6,792	SH		DFND	4	6,792	0	0
ROBERT HALF INC.	COM	770323103	88,509	1,313	SH		DFND	48	1,313	0	0
ROBERT HALF INC.	COM	770323103	3,740,518	55,489	SH		DFND	15	1	0	55,488
ROBERT HALF INC.	COM	770323103	13,684	203	SH		DFND	4	203	0	0
ROBERT HALF INC.	COM	770323103	639,753	9,490	SH		DFND	13	0	0	9,490
ROBINHOOD MKTS INC	COM CL A	770700102	2,225	95	SH		DFND	4	95	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	413,293	17,647	SH		DFND	13	0	0	17,647
ROBINHOOD MKTS INC	COM CL A	770700102	978,658	41,787	SH		DFND	15	1	0	41,786
ROBINHOOD MKTS INC	COM CL A	770700102	64,428	2,751	SH		DFND	48	2,751	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	867,289	37,032	SH		DFND	24	37,032	0	0
ROBLOX CORP	CL A	771049103	5,587,748	126,248	SH		DFND	15	1	0	126,247
ROBLOX CORP	CL A	771049103	8,852	200	SH	Put	DFND	15	0	0	200
ROBLOX CORP	CL A	771049103	866,080	19,568	SH		DFND	4	19,568	0	0
ROBLOX CORP	CL A	771049103	246,086	5,560	SH		DFND	48	5,560	0	0
ROBLOX CORP	CL A	771049103	1,875,340	42,371	SH		DFND	13	0	0	42,371
ROCKET COS INC	COM CL A	77311W101	6,570,489	342,391	SH		DFND	15	1	0	342,390
ROCKET COS INC	COM CL A	77311W101	1,187,861	61,900	SH	Call	DFND	24	61,900	0	0
ROCKET COS INC	COM CL A	77311W101	276,994	14,434	SH		DFND	13	0	0	14,434
ROCKET COS INC	COM CL A	77311W101	557	29	SH		DFND	4	29	0	0
ROCKET COS INC	COM CL A	77311W101	902	47	SH		DFND	48	47	0	0
ROCKET LAB USA INC	COM	773122106	1,449,274	148,949	SH		DFND	24	148,949	0	0
ROCKET LAB USA INC	COM	773122106	2,535,200	260,555	SH		DFND	13	0	0	260,555
ROCKET LAB USA INC	COM	773122106	56,726	5,830	SH		DFND	15	0	0	5,830
ROCKET LAB USA INC	COM	773122106	1,042,677	107,161	SH		DFND	4	107,161	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	66,954	3,625	SH		DFND	15	0	0	3,625
ROCKET PHARMACEUTICALS INC	COM	77313F106	374,904	20,298	SH		DFND	4	20,298	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,623	900	SH		DFND	13	0	0	900
ROCKWELL AUTOMATION INC	COM	773903109	33,588,614	125,116	SH		DFND	15	4	0	125,112
ROCKWELL AUTOMATION INC	COM	773903109	12,290,367	45,781	SH		DFND	4	45,647	0	134
ROCKWELL AUTOMATION INC	COM	773903109	14,485,354	53,957	SH		DFND	13	0	0	53,957
ROCKWELL AUTOMATION INC	COM	773903109	3,543,404	13,199	SH		DFND	48	12,249	0	950
ROCKWELL MED INC	COM NEW	774374300	14,189	3,574	SH		DFND	15	0	0	3,574
ROCKY BRANDS INC	COM	774515100	9,558	300	SH		DFND	13	0	0	300
ROCKY BRANDS INC	COM	774515100	22	1	SH		DFND	15	1	0	0
ROCKY BRANDS INC	COM	774515100	93,286	2,928	SH		DFND	4	2,928	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	1	SH		DFND	15	1	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	646	323	SH		DFND	13	0	0	323
ROGERS COMMUNICATIONS INC	CL B	775109200	457,533	11,379	SH		DFND	15	1	0	11,378
ROGERS COMMUNICATIONS INC	CL B	775109200	1,185,029	29,471	SH		DFND	13	0	0	29,471
ROGERS CORP	COM	775133101	47,351	419	SH		DFND	13	0	0	419
ROGERS CORP	COM	775133101	1,058,000	9,362	SH		DFND	4	9,362	0	0
ROGERS CORP	COM	775133101	638,507	5,650	SH		DFND	15	0	0	5,650
ROIVANT SCIENCES LTD	SHS	G76279101	681	59	SH		DFND	48	59	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	32,528	2,819	SH		DFND	15	1	0	2,818
ROIVANT SCIENCES LTD	SHS	G76279101	508	44	SH		DFND	4	44	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	13,306	1,153	SH		DFND	13	0	0	1,153
ROKU INC	COM CL A	77543R102	6,719,400	90,000	SH	Put	DFND	24	90,000	0	0
ROKU INC	COM CL A	77543R102	36,434	488	SH		DFND	48	488	0	0
ROKU INC	COM CL A	77543R102	1,855,529	24,853	SH		DFND	15	1	0	24,852
ROKU INC	COM CL A	77543R102	6,719,400	90,000	SH		DFND	24	90,000	0	0
ROKU INC	COM CL A	77543R102	855,156	11,454	SH		DFND	13	0	0	11,454
ROKU INC	COM CL A	77543R102	55,696	746	SH		DFND	4	746	0	0
ROLLINS INC	COM	775711104	681,616	13,476	SH		DFND	4	13,474	2	0
ROLLINS INC	COM	775711104	32,616,102	644,842	SH		DFND	13	0	0	644,842
ROLLINS INC	COM	775711104	152,094	3,007	SH		DFND	48	3,007	0	0
ROLLINS INC	COM	775711104	68,684,391	1,357,936	SH		DFND	15	1	0	1,357,935
ROOT INC	CL A NEW	77664L207	793	21	SH		DFND	15	0	0	21
ROOT INC	CL A NEW	77664L207	100,457	2,659	SH		DFND	4	2,659	0	0
ROOT INC	CL A NEW	77664L207	11,674	309	SH		DFND	13	0	0	309
ROPER TECHNOLOGIES INC	COM	776696106	12,591,124	22,628	SH		DFND	24	22,628	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,816,699	5,062	SH		DFND	48	5,062	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71,689,076	128,835	SH		DFND	15	0	0	128,835
ROPER TECHNOLOGIES INC	COM	776696106	12,731,347	22,880	SH		DFND	4	22,870	10	0
ROPER TECHNOLOGIES INC	COM	776696106	24,618,037	44,242	SH		DFND	13	0	0	44,242
ROSS STORES INC	COM	778296103	105,357	700	SH		DFND	17	700	0	0
ROSS STORES INC	COM	778296103	17,364,339	115,370	SH		DFND	4	77,897	21	37,452
ROSS STORES INC	COM	778296103	23,515,051	156,236	SH		DFND	13	0	0	156,236
ROSS STORES INC	COM	778296103	5,504,602	36,573	SH		DFND	48	35,213	0	1,360
ROSS STORES INC	COM	778296103	10,909,868	72,486	SH		DFND	24	72,486	0	0
ROSS STORES INC	COM	778296103	85,119,181	565,539	SH		DFND	15	2	0	565,537
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	91	2	SH		DFND	15	2	0	0
ROYAL BK CDA	COM	780087102	9,493,037	76,108	SH		DFND	15	0	0	76,108
ROYAL BK CDA	COM	780087102	7,881,190	63,186	SH		DFND	4	63,186	0	0
ROYAL BK CDA	COM	780087102	187,344	1,502	SH		DFND	48	1,502	0	0
ROYAL BK CDA	COM	780087102	6,483,229	51,978	SH		DFND	13	0	0	51,978
ROYAL CARIBBEAN GROUP	COM	V7780T103	82,402,497	464,606	SH		DFND	15	1	0	464,605
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,234,958	6,963	SH		DFND	4	6,963	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	179,070	50,000	PRN		DFND	24	50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,238,904	23,900	SH	Put	DFND	24	23,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,655,966	155,931	SH		DFND	13	0	0	155,931
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,985,900	11,197	SH		DFND	48	11,197	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,238,904	23,900	SH	Call	DFND	24	23,900	0	0
ROYAL GOLD INC	COM	780287108	1,757,422	12,527	SH		DFND	15	1	0	12,526
ROYAL GOLD INC	COM	780287108	573,406	4,087	SH		DFND	48	4,087	0	0
ROYAL GOLD INC	COM	780287108	173,691	1,238	SH		DFND	4	1,238	0	0
ROYAL GOLD INC	COM	780287108	818,728	5,836	SH		DFND	13	0	0	5,836
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,754	62	SH		DFND	4	60	2	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	160,482	5,673	SH		DFND	15	1	0	5,672
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,338,966	47,330	SH		DFND	13	0	0	47,330
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	35,787	1,265	SH		DFND	48	1,265	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	240,773	20,756	SH		DFND	15	1	0	20,755
ROYCE GLOBAL TRUST INC	COM	78081T104	13,618	1,174	SH		DFND	13	0	0	1,174
ROYCE MICRO-CAP TR INC	COM	780915104	4,306,631	448,140	SH		DFND	15	0	0	448,140
ROYCE MICRO-CAP TR INC	COM	780915104	1,283,492	133,558	SH		DFND	13	0	0	133,558
ROYCE SMALL CAP TRUST INC	COM	780910105	6,189,316	394,224	SH		DFND	13	0	0	394,224
ROYCE SMALL CAP TRUST INC	COM	780910105	15,127,999	963,567	SH		DFND	15	1	0	963,566
RPC INC	COM	749660106	521	82	SH		DFND	15	1	0	81
RPC INC	COM	749660106	248,148	39,017	SH		DFND	4	39,017	0	0
RPC INC	COM	749660106	3,180	500	SH		DFND	13	0	0	500
RPM INTL INC	COM	749685103	38,157,697	315,353	SH		DFND	15	0	0	315,353
RPM INTL INC	COM	749685103	2,072,004	17,124	SH		DFND	4	16,788	0	336
RPM INTL INC	COM	749685103	17,205,681	142,196	SH		DFND	13	0	0	142,196
RPM INTL INC	COM	749685103	3,076,667	25,427	SH		DFND	48	25,398	0	29
RTX CORPORATION	COM	75513E101	97,049	801	SH		DFND	24	801	0	0
RTX CORPORATION	COM	75513E101	618,037	5,101	SH		DFND	17	5,101	0	0
RTX CORPORATION	COM	75513E101	10,904,400	90,000	SH	Call	DFND	4	90,000	0	0
RTX CORPORATION	COM	75513E101	574,942,961	4,745,319	SH		DFND	15	9	0	4,745,310
RTX CORPORATION	COM	75513E101	271,398,675	2,240,002	SH		DFND	13	0	0	2,240,002
RTX CORPORATION	COM	75513E101	183,802,268	1,517,021	SH		DFND	48	1,494,328	649	22,044
RTX CORPORATION	COM	75513E101	178,329,027	1,471,847	SH		DFND	4	1,450,606	258	20,983
RUBRIK INC.	CL A	781154109	2,043,808	63,571	SH		DFND	15	0	0	63,571
RUBRIK INC.	CL A	781154109	87,930	2,735	SH		DFND	4	2,735	0	0
RUBRIK INC.	CL A	781154109	142,007	4,417	SH		DFND	13	0	0	4,417
RUMBLE INC	COM CL A	78137L105	33,152	6,185	SH		DFND	13	0	0	6,185
RUMBLE INC	COM CL A	78137L105	27,475	5,126	SH		DFND	15	0	0	5,126
RUMBLEON INC	COM CL B	781386305	35,307	7,371	SH		DFND	4	7,371	0	0
RUMBLEON INC	COM CL B	781386305	115	24	SH		DFND	15	0	0	24
RUNWAY GROWTH FINANCE CORP	COM	78163D100	17,502	1,701	SH		DFND	15	1	0	1,700
RUSH ENTERPRISES INC	CL B	781846308	40	1	SH		DFND	15	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	194,725	4,061	SH		DFND	4	4,061	0	0
RUSH ENTERPRISES INC	CL A	781846209	51,369	972	SH		DFND	15	0	0	972
RUSH ENTERPRISES INC	CL A	781846209	33,917	642	SH		DFND	13	0	0	642
RUSH ENTERPRISES INC	CL A	781846209	475	9	SH		DFND	48	9	0	0
RUSH ENTERPRISES INC	CL B	781846308	12,371	258	SH		DFND	13	0	0	258
RUSH ENTERPRISES INC	CL A	781846209	1,479,557	28,006	SH		DFND	4	28,006	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	14,365	1,324	SH		DFND	13	0	0	1,324
RUSH STREET INTERACTIVE INC	COM	782011100	449,125	41,394	SH		DFND	15	0	0	41,394
RUSH STREET INTERACTIVE INC	COM	782011100	254,053	23,415	SH		DFND	4	23,415	0	0
RXO INC	COMMON STOCK	74982T103	1,209,292	43,189	SH		DFND	4	43,189	0	0
RXO INC	COMMON STOCK	74982T103	236,096	8,432	SH		DFND	13	0	0	8,432
RXO INC	COMMON STOCK	74982T103	4,424	158	SH		DFND	48	158	0	0
RXO INC	COMMON STOCK	74982T103	410,917	14,676	SH		DFND	15	1	0	14,675
RXSIGHT INC	COM	78349D107	546,350	11,053	SH		DFND	4	11,053	0	0
RXSIGHT INC	COM	78349D107	70,092	1,418	SH		DFND	13	0	0	1,418
RXSIGHT INC	COM	78349D107	675,115	13,658	SH		DFND	15	0	0	13,658
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,755,434	433,129	SH		DFND	15	1	0	433,128
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,673,788	115,587	SH		DFND	13	0	0	115,587
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,046	76	SH		DFND	48	76	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	255,734	3,852	SH		DFND	4	3,846	6	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	12,646,620	279,916	SH		DFND	13	0	0	279,916
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,857	108	SH		DFND	4	100	8	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	12,365,724	273,699	SH		DFND	15	0	0	273,699
RYDER SYS INC	COM	783549108	12,334,666	84,600	SH		DFND	15	0	0	84,600
RYDER SYS INC	COM	783549108	2,740,869	18,799	SH		DFND	13	0	0	18,799
RYDER SYS INC	COM	783549108	96,082	659	SH		DFND	48	159	0	500
RYDER SYS INC	COM	783549108	19,683	135	SH		DFND	4	135	0	0
RYERSON HLDG CORP	COM	783754104	20	1	SH		DFND	15	1	0	0
RYERSON HLDG CORP	COM	783754104	256,859	12,901	SH		DFND	4	12,901	0	0
RYERSON HLDG CORP	COM	783754104	23,295	1,170	SH		DFND	13	0	0	1,170
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,778,820	25,913	SH		DFND	15	1	0	25,912
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,072	10	SH		DFND	48	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,940,508	18,095	SH		DFND	4	18,095	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,320,832	12,317	SH		DFND	13	0	0	12,317
S & T BANCORP INC	COM	783859101	739,302	17,615	SH		DFND	4	17,615	0	0
S & T BANCORP INC	COM	783859101	1,281,554	30,535	SH		DFND	13	0	0	30,535
S & T BANCORP INC	COM	783859101	4,309,984	102,692	SH		DFND	15	0	0	102,692
S&P GLOBAL INC	COM	78409V104	188,050	364	SH		DFND	17	364	0	0
S&P GLOBAL INC	COM	78409V104	921,426,005	1,783,566	SH		DFND	15	3	0	1,783,563
S&P GLOBAL INC	COM	78409V104	305,524,546	591,391	SH		DFND	13	0	0	591,391
S&P GLOBAL INC	COM	78409V104	59,732,121	115,621	SH		DFND	48	114,163	0	1,458
S&P GLOBAL INC	COM	78409V104	92,998,316	180,013	SH		DFND	4	179,923	0	90
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	563,674	66,237	SH		DFND	15	1	0	66,236
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	4,332	509	SH		DFND	4	0	0	509
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	22,109	2,598	SH		DFND	13	0	0	2,598
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	11	1	SH		DFND	15	1	0	0
SABINE RTY TR	UNIT BEN INT	785688102	75,236	1,218	SH		DFND	13	0	0	1,218
SABINE RTY TR	UNIT BEN INT	785688102	2,186,409	35,396	SH		DFND	15	1	0	35,395
SABLE OFFSHORE CORP	COM SHS	78574H104	367,281	15,543	SH		DFND	4	15,543	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,983,398	106,577	SH		DFND	4	106,577	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	511,682	27,495	SH		DFND	13	0	0	27,495
SABRA HEALTH CARE REIT INC	COM	78573L106	3,247,542	174,505	SH		DFND	15	1	0	174,504
SABRE CORP	COM	78573M104	3,445,232	938,755	SH		DFND	15	0	0	938,755
SABRE CORP	COM	78573M104	630,653	171,840	SH		DFND	4	171,840	0	0
SABRE CORP	COM	78573M104	736,070	200,564	SH		DFND	13	0	0	200,564
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	22,542	20,000	PRN		DFND	24	20,000	0	0
SACHEM CAP CORP	COM	78590A109	2,578	1,023	SH		DFND	13	0	0	1,023
SACHEM CAP CORP	COM	78590A109	2	1	SH		DFND	15	1	0	0
SAFE & GREEN DEV CORP	COM	78637J105	89	279	SH		DFND	15	0	0	279
SAFE BULKERS INC	COM	Y7388L103	76,380	14,745	SH		DFND	15	0	0	14,745
SAFE BULKERS INC	COM	Y7388L103	143,626	27,727	SH		DFND	4	27,727	0	0
SAFE BULKERS INC	COM	Y7388L103	2,072	400	SH		DFND	13	0	0	400
SAFEHOLD INC	COM	78646V107	623,671	23,777	SH		DFND	4	23,777	0	0
SAFEHOLD INC	COM	78646V107	96,894	3,694	SH		DFND	13	0	0	3,694
SAFEHOLD INC	COM	78646V107	27,921	1,064	SH		DFND	15	0	0	1,064
SAFETY INS GROUP INC	COM	78648T100	75,841	927	SH		DFND	15	0	0	927
SAFETY INS GROUP INC	COM	78648T100	551,197	6,740	SH		DFND	4	6,740	0	0
SAFETY INS GROUP INC	COM	78648T100	1,636	20	SH		DFND	13	0	0	20
SAFETY SHOT INC	COM NEW	48208F105	1,220	1,000	SH		DFND	15	0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	2,166	300	SH		DFND	15	0	0	300
SAGE THERAPEUTICS INC	COM	78667J108	181,280	25,108	SH		DFND	4	25,108	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,014	556	SH		DFND	13	0	0	556
SAIA INC	COM	78709Y105	55,756,640	127,514	SH		DFND	15	0	0	127,514
SAIA INC	COM	78709Y105	257,546	589	SH		DFND	4	589	0	0
SAIA INC	COM	78709Y105	15,741,928	36,001	SH		DFND	13	0	0	36,001
SAIA INC	COM	78709Y105	77,395	177	SH		DFND	48	177	0	0
SALESFORCE INC	COM	79466L302	68,065,382	248,677	SH		DFND	4	248,389	128	160
SALESFORCE INC	COM	79466L302	510,703,499	1,865,856	SH		DFND	15	2	0	1,865,854
SALESFORCE INC	COM	79466L302	739,017	2,700	SH	Put	DFND	48	0	0	2,700
SALESFORCE INC	COM	79466L302	156,339,880	571,188	SH		DFND	13	0	0	571,188
SALESFORCE INC	COM	79466L302	71,784,279	262,264	SH		DFND	48	255,586	0	6,678
SALESFORCE INC	COM	79466L302	6,842,750	25,000	SH	Put	DFND	4	25,000	0	0
SALESFORCE INC	COM	79466L302	162,857	595	SH		DFND	24	595	0	0
SALESFORCE INC	COM	79466L302	258,656	945	SH		DFND	17	945	0	0
SALESFORCE INC	COM	79466L302	1,697,002	6,200	SH	Put	DFND	24	6,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	343,470	25,311	SH		DFND	13	0	0	25,311
SALLY BEAUTY HLDGS INC	COM	79546E104	14,689	1,082	SH		DFND	15	0	0	1,082
SALLY BEAUTY HLDGS INC	COM	79546E104	643,313	47,407	SH		DFND	4	47,407	0	0
SAMSARA INC	COM CL A	79589L106	1,988,155	41,317	SH		DFND	15	1	0	41,316
SAMSARA INC	COM CL A	79589L106	242,380	5,037	SH		DFND	4	5,037	0	0
SAMSARA INC	COM CL A	79589L106	851,435	17,694	SH		DFND	13	0	0	17,694
SAMSARA INC	COM CL A	79589L106	4,812	100	SH		DFND	48	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	228,098	61,648	SH		DFND	13	0	0	61,648
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	196,289	53,051	SH		DFND	15	1	0	53,050
SANA BIOTECHNOLOGY INC	COM	799566104	169,387	40,718	SH		DFND	4	40,718	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	428	103	SH		DFND	13	0	0	103
SANA BIOTECHNOLOGY INC	COM	799566104	1,040	250	SH		DFND	15	0	0	250
SANARA MEDTECH INC	COM	79957L100	37,195	1,230	SH		DFND	4	1,230	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	271,650	22,212	SH		DFND	15	1	0	22,211
SANDRIDGE ENERGY INC	COM NEW	80007P869	180,600	14,767	SH		DFND	4	14,767	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	58,044	4,746	SH		DFND	13	0	0	4,746
SANDRIDGE ENERGY INC	COM NEW	80007P869	269	22	SH		DFND	48	0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	29,028	4,838	SH		DFND	4	4,838	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,800	1,300	SH		DFND	13	0	0	1,300
SANDSTORM GOLD LTD	COM NEW	80013R206	40,436	6,739	SH		DFND	15	0	0	6,739
SANDY SPRING BANCORP INC	COM	800363103	33,127	1,056	SH		DFND	13	0	0	1,056
SANDY SPRING BANCORP INC	COM	800363103	1,109,480	35,368	SH		DFND	15	0	0	35,368
SANDY SPRING BANCORP INC	COM	800363103	633,266	20,187	SH		DFND	4	20,187	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,052,971	11,165	SH		DFND	13	0	0	11,165
SANFILIPPO JOHN B & SON INC	COM	800422107	260,390	2,761	SH		DFND	4	2,761	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	96,243	1,021	SH		DFND	15	1	0	1,020
SANGAMO THERAPEUTICS INC	COM	800677106	7	8	SH		DFND	4	0	8	0
SANGAMO THERAPEUTICS INC	COM	800677106	14,043	16,214	SH		DFND	13	0	0	16,214
SANGAMO THERAPEUTICS INC	COM	800677106	37,973	43,844	SH		DFND	15	0	0	43,844
SANMINA CORPORATION	COM	801056102	13,150,181	192,114	SH		DFND	15	1	0	192,113
SANMINA CORPORATION	COM	801056102	1,875,325	27,397	SH		DFND	4	27,397	0	0
SANMINA CORPORATION	COM	801056102	3,015,428	44,053	SH		DFND	13	0	0	44,053
SANMINA CORPORATION	COM	801056102	1,164	17	SH		DFND	48	17	0	0
SANOFI	SPONSORED ADR	80105N105	4,796,718	83,233	SH		DFND	48	83,177	0	56
SANOFI	SPONSORED ADR	80105N105	118,762,895	2,060,783	SH		DFND	15	1	0	2,060,782
SANOFI	SPONSORED ADR	80105N105	2,107,414	36,568	SH		DFND	4	36,085	0	483
SANOFI	SPONSORED ADR	80105N105	32,251,765	559,635	SH		DFND	13	0	0	559,635
SAP SE	SPON ADR	803054204	136,340,031	595,112	SH		DFND	15	1	0	595,111
SAP SE	SPON ADR	803054204	18,094,776	78,982	SH		DFND	4	78,696	0	286
SAP SE	SPON ADR	803054204	46,674,853	203,731	SH		DFND	13	0	0	203,731
SAP SE	SPON ADR	803054204	5,966,222	26,042	SH		DFND	48	26,016	0	26
SAPIENS INTL CORP N V	SHS	G7T16G103	325,963	8,746	SH		DFND	15	0	0	8,746
SAPIENS INTL CORP N V	SHS	G7T16G103	353,357	9,481	SH		DFND	4	9,481	0	0
SARATOGA INVT CORP	COM NEW	80349A208	25,832	1,114	SH		DFND	48	0	0	1,114
SARATOGA INVT CORP	COM NEW	80349A208	2,443,720	105,378	SH		DFND	15	0	0	105,378
SAREPTA THERAPEUTICS INC	COM	803607100	9,977,859	79,894	SH		DFND	15	1	0	79,893
SAREPTA THERAPEUTICS INC	COM	803607100	1,073,430	8,595	SH		DFND	4	8,595	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,796,037	22,388	SH		DFND	13	0	0	22,388
SAREPTA THERAPEUTICS INC	COM	803607100	61,196	490	SH		DFND	48	490	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,650	1,000	PRN		DFND	15	0	0	1,000
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,624,693	1,428,000	PRN		DFND	24	1,428,000	0	0
SASOL LTD	SPONSORED ADR	803866300	39,202	5,799	SH		DFND	15	0	0	5,799
SASOL LTD	SPONSORED ADR	803866300	284	42	SH		DFND	13	0	0	42
SAUL CTRS INC	COM	804395101	1,985,104	47,309	SH		DFND	15	0	0	47,309
SAUL CTRS INC	COM	804395101	41,121	980	SH		DFND	13	0	0	980
SAUL CTRS INC	COM	804395101	144,175	3,436	SH		DFND	4	3,436	0	0
SAVARA INC	COM	805111101	165,322	38,991	SH		DFND	4	38,991	0	0
SAVARA INC	COM	805111101	10,600	2,500	SH		DFND	15	0	0	2,500
SAVERS VALUE VLG INC	COM	80517M109	75,807	7,206	SH		DFND	4	7,206	0	0
SB FINL GROUP INC	COM	78408D105	45,150	2,196	SH		DFND	13	0	0	2,196
SB FINL GROUP INC	COM	78408D105	21	1	SH		DFND	15	1	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,350,594	134,402	SH		DFND	15	0	0	134,402
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,509,274	18,734	SH		DFND	4	18,734	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,827,100	153,000	SH		DFND	24	153,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,898,615	41,124	SH		DFND	13	0	0	41,124
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,107,461	4,601	SH		DFND	48	4,469	0	132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	81,116	337	SH		DFND	17	337	0	0
SCANSOURCE INC	COM	806037107	280,543	5,841	SH		DFND	13	0	0	5,841
SCANSOURCE INC	COM	806037107	21,037	438	SH		DFND	15	0	0	438
SCANSOURCE INC	COM	806037107	590,193	12,288	SH		DFND	4	12,288	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,950	1,000	SH		DFND	17	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,223,384	100,677	SH		DFND	48	95,674	0	5,003
SCHLUMBERGER LTD	COM STK	806857108	35,693,329	850,854	SH		DFND	13	0	0	850,854
SCHLUMBERGER LTD	COM STK	806857108	75,116,828	1,790,627	SH		DFND	15	2	0	1,790,625
SCHLUMBERGER LTD	COM STK	806857108	14,572,381	347,375	SH		DFND	24	347,375	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,330,889	1,152,107	SH		DFND	4	1,147,102	2	5,003
SCHNEIDER NATIONAL INC	CL B	80689H102	7,294,242	255,579	SH		DFND	15	0	0	255,579
SCHNEIDER NATIONAL INC	CL B	80689H102	1,570,927	55,043	SH		DFND	13	0	0	55,043
SCHNEIDER NATIONAL INC	CL B	80689H102	1,769	62	SH		DFND	48	62	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,168	111	SH		DFND	4	111	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	10,789	1,347	SH		DFND	15	0	0	1,347
SCHOLAR ROCK HLDG CORP	COM	80706P103	177,277	22,132	SH		DFND	4	22,132	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,704	837	SH		DFND	13	0	0	837
SCHOLASTIC CORP	COM	807066105	224,072	7,000	SH		DFND	15	0	0	7,000
SCHOLASTIC CORP	COM	807066105	341,803	10,678	SH		DFND	4	10,678	0	0
SCHRODINGER INC	COM	80810D103	11,631	627	SH		DFND	13	0	0	627
SCHRODINGER INC	COM	80810D103	318,281	17,158	SH		DFND	4	17,158	0	0
SCHRODINGER INC	COM	80810D103	771,272	41,578	SH		DFND	15	1	0	41,577
SCHWAB CHARLES CORP	COM	808513105	106,920,922	1,649,760	SH		DFND	15	1	0	1,649,759
SCHWAB CHARLES CORP	COM	808513105	32,823,673	506,460	SH		DFND	4	500,216	2	6,242
SCHWAB CHARLES CORP	COM	808513105	42,870,531	661,480	SH		DFND	13	0	0	661,480
SCHWAB CHARLES CORP	COM	808513105	6,906,614	106,567	SH		DFND	48	106,464	0	103
SCHWAB CHARLES CORP	COM	808513105	60,533	934	SH		DFND	17	934	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	259,235	5,616	SH		DFND	15	0	0	5,616
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,632	69	SH		DFND	13	0	0	69
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,574,605	35,878	SH		DFND	4	0	0	35,878
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	232,288	2,748	SH		DFND	4	0	0	2,748
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,479,431	261,737	SH		DFND	15	3	0	261,734
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	722,664	13,475	SH		DFND	48	0	0	13,475
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	27,058,678	838,508	SH		DFND	15	0	0	838,508
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	45	1	SH		DFND	15	1	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	538,718	7,507	SH		DFND	15	1	0	7,506
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,210,149	162,256	SH		DFND	15	1	0	162,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,240,973	1,829,790	SH		DFND	15	2	0	1,829,788
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36,353	765	SH		DFND	13	0	0	765
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,756,466	281,967	SH		DFND	13	0	0	281,967
SCHWAB STRATEGIC TR	US REIT ETF	808524847	107,486	4,639	SH		DFND	4	0	0	4,639
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,370,231	44,196	SH		DFND	4	0	0	44,196
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,598	99	SH		DFND	15	1	0	98
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,028,188	249,200	SH		DFND	13	0	0	249,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,670,155	140,452	SH		DFND	15	3	0	140,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,116,776	412,395	SH		DFND	15	1	0	412,394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33,687,465	1,154,471	SH		DFND	15	2	0	1,154,469
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	164,765,946	4,409,044	SH		DFND	15	1	0	4,409,043
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	70,540	983	SH		DFND	13	0	0	983
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	50,456	847	SH		DFND	13	0	0	847
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	7,014	268	SH		DFND	13	0	0	268
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,729,409	148,700	SH		DFND	15	1	0	148,699
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	105,700	1,589	SH		DFND	4	0	0	1,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	150,819,150	1,784,209	SH		DFND	13	0	0	1,784,209
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38,563,477	568,363	SH		DFND	15	3	0	568,360
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,607,120	69,362	SH		DFND	13	0	0	69,362
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,468,255	213,840	SH		DFND	13	0	0	213,840
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,145,288	221,422	SH		DFND	13	0	0	221,422
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	137,165	3,595	SH		DFND	15	0	0	3,595
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,177,520	43,034	SH		DFND	13	0	0	43,034
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,496,862	446,313	SH		DFND	15	1	0	446,312
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,712,838	95,967	SH		DFND	15	1	0	95,966
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,774,812	189,802	SH		DFND	13	0	0	189,802
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	470,209	8,505	SH		DFND	15	1	0	8,504
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	128,392	4,400	SH		DFND	4	0	0	4,400
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	359,632	6,037	SH		DFND	15	1	0	6,036
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	128,498	3,335	SH		DFND	13	0	0	3,335
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,259,313	319,593	SH		DFND	15	2	0	319,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	256,473	3,780	SH		DFND	4	0	0	3,780
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	437,718	15,001	SH		DFND	13	0	0	15,001
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	71,493,519	1,913,126	SH		DFND	13	0	0	1,913,126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,195,360	391,902	SH		DFND	15	2	0	391,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	181,123,997	2,142,719	SH		DFND	15	9	0	2,142,710
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,200,010	309,081	SH		DFND	13	0	0	309,081
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,356,418	64,207	SH		DFND	13	0	0	64,207
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,295,426	323,332	SH		DFND	13	0	0	323,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	789,851	16,126	SH		DFND	4	0	0	16,126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,043,531	82,555	SH		DFND	13	0	0	82,555
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	577,685	12,157	SH		DFND	15	2	0	12,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,776,094	21,376	SH		DFND	13	0	0	21,376
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,257,918	270,087	SH		DFND	15	1	0	270,086
SCIENCE APPLICATIONS INTL CO	COM	808625107	15,459	111	SH		DFND	48	111	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	826,150	5,932	SH		DFND	4	5,932	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,993,671	28,675	SH		DFND	15	0	0	28,675
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,998,645	21,531	SH		DFND	13	0	0	21,531
SCIENTURE HLDGS INC	COM	80880X104	68	9	SH		DFND	15	0	0	9
SCILEX HOLDING CO	COM	80880W106	83	90	SH		DFND	15	0	0	90
SCORPIO TANKERS INC	SHS	Y7542C130	422,809	5,930	SH		DFND	13	0	0	5,930
SCORPIO TANKERS INC	SHS	Y7542C130	998	14	SH		DFND	48	14	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,130,000	100,000	SH	Call	DFND	24	100,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	11,107,731	155,788	SH		DFND	15	1	0	155,787
SCORPIO TANKERS INC	SHS	Y7542C130	1,574,019	22,076	SH		DFND	4	22,076	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,826	171	SH		DFND	4	171	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	71,941,564	829,776	SH		DFND	15	3	0	829,773
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,634,295	18,850	SH		DFND	24	18,850	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,425,282	200,984	SH		DFND	13	0	0	200,984
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,549	64	SH		DFND	48	64	0	0
SCPHARMACEUTICALS INC	COM	810648105	39,873	8,744	SH		DFND	4	8,744	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,000	891	SH		DFND	15	1	0	890
SCRIPPS E W CO OHIO	CL A NEW	811054402	62,451	27,818	SH		DFND	4	27,818	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,044	465	SH		DFND	13	0	0	465
SCULLY ROYALTY LTD	COM SHS	G7T96K107	179,820	22,477	SH		DFND	15	0	0	22,477
SCYNEXIS INC	COM NEW	811292200	8,761	5,880	SH		DFND	15	0	0	5,880
SEA LTD	NOTE 0.250% 9/1	81141RAG5	814,266	900,000	PRN		DFND	15	0	0	900,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,073,663	3,388,000	PRN		DFND	24	3,388,000	0	0
SEA LTD	SPONSORD ADS	81141R100	12,596,200	133,605	SH		DFND	15	1	0	133,604
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,416,272	11,513,000	PRN		DFND	24	11,513,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,640	28	SH		DFND	4	28	0	0
SEA LTD	SPONSORD ADS	81141R100	2,764,007	29,317	SH		DFND	13	0	0	29,317
SEABOARD CORP DEL	COM	811543107	6,274	2	SH		DFND	15	0	0	2
SEABOARD CORP DEL	COM	811543107	9,411	3	SH		DFND	4	3	0	0
SEABOARD CORP DEL	COM	811543107	72,151	23	SH		DFND	48	23	0	0
SEABRIDGE GOLD INC	COM	811916105	81,297	4,842	SH		DFND	13	0	0	4,842
SEABRIDGE GOLD INC	COM	811916105	125,000	7,445	SH		DFND	15	1	0	7,444
SEACOAST BKG CORP FLA	COM NEW	811707801	1,988,969	74,633	SH		DFND	4	74,633	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	181,220	6,800	SH		DFND	13	0	0	6,800
SEACOAST BKG CORP FLA	COM NEW	811707801	1,348,416	50,597	SH		DFND	15	1	0	50,596
SEACOR MARINE HLDGS INC	COM	78413P101	108,041	11,196	SH		DFND	4	11,196	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,129,053	28,411	SH		DFND	4	28,411	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	42,538,439	29,743,000	PRN		DFND	24	29,743,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,224,914	84,223	SH		DFND	13	0	0	84,223
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	233,737	2,134	SH		DFND	48	1,134	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31,005,670	283,080	SH		DFND	15	2	0	283,078
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	64,117,767	585,390	SH		DFND	4	585,390	0	0
SEALED AIR CORP NEW	COM	81211K100	9,728,359	267,999	SH		DFND	13	0	0	267,999
SEALED AIR CORP NEW	COM	81211K100	16,698	460	SH		DFND	48	460	0	0
SEALED AIR CORP NEW	COM	81211K100	12,814	353	SH		DFND	4	353	0	0
SEALED AIR CORP NEW	COM	81211K100	10,861,652	299,219	SH		DFND	15	1	0	299,218
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	13,162	480	SH		DFND	48	480	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,357	460	SH		DFND	15	0	0	460
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	6	2	SH		DFND	4	2	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	12,394	452	SH		DFND	15	0	0	452
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,919	70	SH		DFND	13	0	0	70
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	55	2	SH		DFND	4	2	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	207	70	SH		DFND	13	0	0	70
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,416	480	SH		DFND	48	480	0	0
SECUREWORKS CORP	CL A	81374A105	4,947	559	SH		DFND	4	559	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	2,007	218	SH		DFND	15	0	0	218
SEELOS THERAPEUTICS INC	COM NEW	81577F406	8	2	SH		DFND	15	0	0	2
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	90,091	3,039	SH		DFND	15	0	0	3,039
SEI INVTS CO	COM	784117103	1,338,453	19,345	SH		DFND	15	1	0	19,344
SEI INVTS CO	COM	784117103	4,110,924	59,415	SH		DFND	4	45,415	0	14,000
SEI INVTS CO	COM	784117103	278,836	4,030	SH		DFND	48	4,030	0	0
SEI INVTS CO	COM	784117103	153,533	2,219	SH		DFND	13	0	0	2,219
SELECT MED HLDGS CORP	COM	81619Q105	6,515,898	186,863	SH		DFND	15	1	0	186,862
SELECT MED HLDGS CORP	COM	81619Q105	1,664,887	47,746	SH		DFND	13	0	0	47,746
SELECT MED HLDGS CORP	COM	81619Q105	1,347,900	38,655	SH		DFND	4	38,655	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,904,481	76,377	SH		DFND	48	0	0	76,377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,385,706	802,862	SH		DFND	48	0	0	802,862
SELECT SECTOR SPDR TR	INDL	81369Y704	533,590,475	3,939,682	SH		DFND	15	2	0	3,939,680
SELECT SECTOR SPDR TR	INDL	81369Y704	4,019,453	29,677	SH		DFND	24	29,677	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47,389,317	491,692	SH		DFND	13	0	0	491,692
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,637,171	110,367	SH		DFND	48	0	0	110,367
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,754,000	430,000	SH	Put	DFND	4	430,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248,562	2,831	SH		DFND	17	0	0	2,831
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66,824,580	761,100	SH	Put	DFND	24	761,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,247,844	1,572,106	SH		DFND	4	483,819	0	1,088,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101,824,976	2,246,800	SH	Call	DFND	4	2,246,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,605,055	454,657	SH		DFND	24	454,657	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	159,945,587	1,180,933	SH		DFND	13	0	0	1,180,933
SELECT SECTOR SPDR TR	INDL	81369Y704	19,622,005	144,876	SH		DFND	48	0	0	144,876
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,361,706	91,639	SH		DFND	48	0	0	91,639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	573,570	3,724	SH		DFND	17	0	0	3,724
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	131,159,954	1,623,668	SH		DFND	15	2	0	1,623,666
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,078,000	100,000	SH	Call	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,123,312	53,700	SH	Put	DFND	24	53,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	147,241,562	3,248,931	SH		DFND	13	0	0	3,248,931
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,192,000	600,000	SH	Call	DFND	24	600,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,044,000	1,700,000	SH	Put	DFND	24	1,700,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	58,831,750	434,375	SH		DFND	4	0	0	434,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,322,954	5,860	SH		DFND	17	0	0	5,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138,690,618	1,534,188	SH		DFND	13	0	0	1,534,188
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,712,000	30,000	SH	Call	DFND	24	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,653,978	192,913	SH		DFND	4	0	0	192,913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,186,444	504,998	SH		DFND	13	0	0	504,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,206,000	300,000	SH	Put	DFND	24	300,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,144,232	271,262	SH		DFND	4	0	0	271,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,627,381,680	7,208,459	SH		DFND	15	7	0	7,208,452
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,712,000	30,000	SH	Put	DFND	24	30,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,268,000	60,000	SH	Call	DFND	4	60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	190,225,962	2,166,583	SH		DFND	13	0	0	2,166,583
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,798,400	328,000	SH	Call	DFND	24	328,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,577,102	576,049	SH		DFND	48	0	0	576,049
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,249,462	11,523,598	SH		DFND	15	8	0	11,523,590
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,994,873	44,658	SH		DFND	4	0	0	44,658
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	3	SH		DFND	24	3	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,740,714	1,472,151	SH		DFND	13	0	0	1,472,151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,155,577	215,268	SH		DFND	48	0	0	215,268
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50,837,911	629,338	SH		DFND	13	0	0	629,338
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,216,829	76,960	SH		DFND	48	0	0	76,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	506,222,301	5,599,804	SH		DFND	15	1	0	5,599,803
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,303,688	290,970	SH		DFND	4	0	0	290,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	295,455,165	3,365,093	SH		DFND	4	293,268	0	3,071,825
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,087,064	4,150,200	SH	Put	DFND	4	4,150,200	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,701,671	418,663	SH		DFND	13	0	0	418,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	662,277	14,826	SH		DFND	48	0	0	14,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643,188	3,210	SH		DFND	17	0	0	3,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226,591,093	2,730,013	SH		DFND	15	3	0	2,730,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,410,561	314,565	SH		DFND	4	0	0	314,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	431,021,652	1,909,203	SH		DFND	13	0	0	1,909,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95,076,792	421,141	SH		DFND	48	0	0	421,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	753,841,886	8,585,898	SH		DFND	15	9	0	8,585,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,401,605	220,975	SH		DFND	24	220,975	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	42,555,248	314,200	SH	Put	DFND	24	314,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	406,674,667	2,029,619	SH		DFND	15	2	0	2,029,617
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,499,697	765,057	SH		DFND	13	0	0	765,057
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,972,463	47,861	SH		DFND	48	0	0	47,861
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	666,569,008	4,327,808	SH		DFND	15	7	0	4,327,801
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,352,583	391,849	SH		DFND	24	391,849	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,078,000	100,000	SH	Put	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200,682,326	2,082,199	SH		DFND	15	3	0	2,082,196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271,946,884	1,204,584	SH		DFND	4	21,122	0	1,183,462
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,722,160	78,500	SH	Call	DFND	24	78,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45,875,204	1,026,980	SH		DFND	15	2	0	1,026,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,493,227	162,569	SH		DFND	4	28	0	162,541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93,114,485	604,561	SH		DFND	4	6,657	0	597,904
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,094	58	SH		DFND	24	58	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	38,399	3,450	SH		DFND	15	0	0	3,450
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	466,258	41,892	SH		DFND	4	41,892	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	172,949	15,539	SH		DFND	13	0	0	15,539
SELECTIVE INS GROUP INC	COM	816300107	7,024,471	75,289	SH		DFND	15	1	0	75,288
SELECTIVE INS GROUP INC	COM	816300107	1,912,277	20,496	SH		DFND	4	20,496	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,023,501	10,970	SH		DFND	13	0	0	10,970
SELECTQUOTE INC	COM	816307300	133,351	61,452	SH		DFND	4	61,452	0	0
SELECTQUOTE INC	COM	816307300	163,253	75,232	SH		DFND	13	0	0	75,232
SEMLER SCIENTIFIC INC	COM	81684M104	295,388	12,543	SH		DFND	15	0	0	12,543
SEMLER SCIENTIFIC INC	COM	81684M104	34,430	1,462	SH		DFND	4	1,462	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	9,420	400	SH		DFND	13	0	0	400
SEMPRA	COM	816851109	25,086,513	299,970	SH		DFND	13	0	0	299,970
SEMPRA	COM	816851109	2,547,872	30,466	SH		DFND	48	28,466	0	2,000
SEMPRA	COM	816851109	11,167,867	133,539	SH		DFND	4	101,132	103	32,304
SEMPRA	COM	816851109	106,031,679	1,267,867	SH		DFND	15	1	0	1,267,866
SEMRUSH HLDGS INC	CL A COM	81686C104	113,198	7,205	SH		DFND	15	0	0	7,205
SEMRUSH HLDGS INC	CL A COM	81686C104	196,265	12,493	SH		DFND	4	12,493	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	353,491	22,501	SH		DFND	13	0	0	22,501
SEMTECH CORP	COM	816850101	30,368	665	SH		DFND	15	0	0	665
SEMTECH CORP	COM	816850101	802,338	17,572	SH		DFND	13	0	0	17,572
SEMTECH CORP	COM	816850101	4,714,852	103,260	SH		DFND	4	103,260	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	5	1	SH		DFND	15	1	0	0
SENECA FOODS CORP NEW	CL A	817070501	3,740	60	SH		DFND	15	0	0	60
SENECA FOODS CORP NEW	CL A	817070501	133,885	2,148	SH		DFND	4	2,148	0	0
SENECA FOODS CORP NEW	CL A	817070501	8,851	142	SH		DFND	13	0	0	142
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,056	141	SH		DFND	4	141	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,014,471	56,176	SH		DFND	13	0	0	56,176
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,670	186	SH		DFND	48	186	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,566,201	238,879	SH		DFND	15	0	0	238,879
SENSEONICS HLDGS INC	COM	81727U105	3,839	10,977	SH		DFND	15	0	0	10,977
SENSEONICS HLDGS INC	COM	81727U105	6,994	20,000	SH		DFND	13	0	0	20,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	329,865	4,112	SH		DFND	13	0	0	4,112
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,519,508	31,407	SH		DFND	15	0	0	31,407
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,070,055	13,339	SH		DFND	4	13,339	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	720,486	453,136	SH		DFND	15	0	0	453,136
SENTINELONE INC	CL A	81730H109	224,298	9,377	SH		DFND	4	9,377	0	0
SENTINELONE INC	CL A	81730H109	2,759,770	115,375	SH		DFND	13	0	0	115,375
SENTINELONE INC	CL A	81730H109	9,520	398	SH		DFND	48	398	0	0
SENTINELONE INC	CL A	81730H109	1,552,501	64,904	SH		DFND	15	1	0	64,903
SERA PROGNOSTICS INC	CLASS A COM	81749D107	66,308	8,501	SH		DFND	4	8,501	0	0
SERES THERAPEUTICS INC	COM	81750R102	189	200	SH		DFND	15	0	0	200
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	12	0	SH		DFND	15	0	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	13	2	SH		DFND	13	0	0	2
SERITAGE GROWTH PPTYS	CL A	81752R100	28	6	SH		DFND	15	0	0	6
SERVE ROBOTICS INC	COM	81758H106	16,735	2,105	SH		DFND	15	0	0	2,105
SERVE ROBOTICS INC	COM	81758H106	5,168	650	SH		DFND	13	0	0	650
SERVICE CORP INTL	COM	817565104	12,700,236	160,905	SH		DFND	15	2	0	160,903
SERVICE CORP INTL	COM	817565104	4,116,278	52,151	SH		DFND	4	52,151	0	0
SERVICE CORP INTL	COM	817565104	4,116,594	52,155	SH		DFND	13	0	0	52,155
SERVICE CORP INTL	COM	817565104	613,128	7,768	SH		DFND	48	7,768	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	547,861	120,145	SH		DFND	15	1	0	120,144
SERVICE PPTYS TR	COM SH BEN INT	81761L102	345,780	75,829	SH		DFND	4	75,829	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	34,761	7,623	SH		DFND	13	0	0	7,623
SERVICENOW INC	COM	81762P102	463,028,391	517,703	SH		DFND	15	3	0	517,700
SERVICENOW INC	COM	81762P102	42,597,113	47,627	SH		DFND	4	47,581	0	46
SERVICENOW INC	COM	81762P102	129,896,999	145,235	SH		DFND	13	0	0	145,235
SERVICENOW INC	COM	81762P102	67,397,653	75,356	SH		DFND	48	74,821	0	535
SERVISFIRST BANCSHARES INC	COM	81768T108	21,946,906	272,802	SH		DFND	15	1	0	272,801
SERVISFIRST BANCSHARES INC	COM	81768T108	1,704,092	21,182	SH		DFND	4	21,182	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	805	10	SH		DFND	48	10	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,000,766	74,590	SH		DFND	13	0	0	74,590
SERVOTRONICS INC	COM	817732100	11,300	1,000	SH		DFND	13	0	0	1,000
SES AI CORPORATION	CL A COM	78397Q109	37,209	58,158	SH		DFND	4	58,158	0	0
SES AI CORPORATION	CL A COM	78397Q109	640	1,000	SH		DFND	13	0	0	1,000
SEVEN HILLS REALTY TRUST	COM	81784E101	80,857	5,872	SH		DFND	4	5,872	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	13,600	988	SH		DFND	15	1	0	987
SEZZLE INC	COM	78435P105	128,966	756	SH		DFND	4	756	0	0
SEZZLE INC	COM	78435P105	628,454	3,684	SH		DFND	13	0	0	3,684
SFL CORPORATION LTD	SHS	G7738W106	368,430	31,844	SH		DFND	15	375	0	31,469
SFL CORPORATION LTD	SHS	G7738W106	601,062	51,950	SH		DFND	4	51,950	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,127,472	97,448	SH		DFND	13	0	0	97,448
SFL CORPORATION LTD	SHS	G7738W106	463	40	SH		DFND	48	40	0	0
SHAKE SHACK INC	CL A	819047101	1,210,344	11,727	SH		DFND	4	11,727	0	0
SHAKE SHACK INC	CL A	819047101	236,764	2,294	SH		DFND	13	0	0	2,294
SHAKE SHACK INC	CL A	819047101	722	7	SH		DFND	48	7	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	234,630	250,000	PRN		DFND	15	0	0	250,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	2,600,639	2,771,000	PRN		DFND	24	2,771,000	0	0
SHAKE SHACK INC	CL A	819047101	9,061,268	87,794	SH		DFND	15	1	0	87,793
SHARECARE INC	COM CL A	81948W104	10,874,539	7,658,126	SH		DFND		7,658,126	0	0
SHARKNINJA INC	COM SHS	G8068L108	734,662	6,758	SH		DFND	15	0	0	6,758
SHARKNINJA INC	COM SHS	G8068L108	60,008	552	SH		DFND	4	552	0	0
SHARKNINJA INC	COM SHS	G8068L108	145,128	1,335	SH		DFND	13	0	0	1,335
SHARKNINJA INC	COM SHS	G8068L108	2,065	19	SH		DFND	48	19	0	0
SHATTUCK LABS INC	COM	82024L103	48,857	13,999	SH		DFND	4	13,999	0	0
SHELL PLC	SPON ADS	780259305	8,768,778	132,961	SH		DFND	4	123,810	1,000	8,151
SHELL PLC	SPON ADS	780259305	39,493,393	598,838	SH		DFND	13	0	0	598,838
SHELL PLC	SPON ADS	780259305	8,243,750	125,000	SH	Call	DFND	24	125,000	0	0
SHELL PLC	SPON ADS	780259305	109,234,790	1,656,327	SH		DFND	15	1	0	1,656,326
SHELL PLC	SPON ADS	780259305	1,460,529	22,146	SH		DFND	48	19,120	0	3,026
SHENANDOAH TELECOMMUNICATION	COM	82312B106	316,205	22,410	SH		DFND	4	22,410	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	790,866	56,050	SH		DFND	13	0	0	56,050
SHENANDOAH TELECOMMUNICATION	COM	82312B106	422,388	29,935	SH		DFND	15	0	0	29,935
SHERWIN WILLIAMS CO	COM	824348106	202,678,401	531,030	SH		DFND	15	3	0	531,027
SHERWIN WILLIAMS CO	COM	824348106	33,384,293	87,469	SH		DFND	4	87,094	0	375
SHERWIN WILLIAMS CO	COM	824348106	98,993,599	259,370	SH		DFND	13	0	0	259,370
SHERWIN WILLIAMS CO	COM	824348106	4,986,519	13,065	SH		DFND	48	12,865	0	200
SHERWIN WILLIAMS CO	COM	824348106	6,589,533	17,265	SH		DFND	24	17,265	0	0
SHIFT4 PMTS INC	CL A	82452J109	208,033	2,348	SH		DFND	4	2,339	9	0
SHIFT4 PMTS INC	CL A	82452J109	5,225,096	58,974	SH		DFND	13	0	0	58,974
SHIFT4 PMTS INC	CL A	82452J109	10,012	113	SH		DFND	48	13	0	100
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,031	1,000	PRN		DFND	24	1,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	558,017	470,000	PRN		DFND	13	0	0	470,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,199,143	1,010,000	PRN		DFND	15	0	0	1,010,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	290,881	245,000	PRN		DFND	24	245,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,508,661	118,608	SH		DFND	15	1	0	118,607
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,185,555	27,981	SH		DFND	13	0	0	27,981
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,429,866	128,153	SH		DFND	15	0	0	128,153
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	296,898	52,923	SH		DFND	4	52,923	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,272	1,118	SH		DFND	13	0	0	1,118
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	82,287	14,668	SH		DFND	15	1	0	14,667
SHOE CARNIVAL INC	COM	824889109	5,964	136	SH		DFND	15	0	0	136
SHOE CARNIVAL INC	COM	824889109	363,429	8,288	SH		DFND	4	8,288	0	0
SHOE CARNIVAL INC	COM	824889109	77,790	1,774	SH		DFND	13	0	0	1,774
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	240,855	250,000	PRN		DFND	15	0	0	250,000
SHOPIFY INC	CL A	82509L107	2,199,683	27,448	SH		DFND	4	27,448	0	0
SHOPIFY INC	CL A	82509L107	47,047,274	587,064	SH		DFND	13	0	0	587,064
SHOPIFY INC	CL A	82509L107	328,574	4,100	SH		DFND	48	0	0	4,100
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	10,693,962	11,100,000	PRN		DFND	24	11,100,000	0	0
SHOPIFY INC	CL A	82509L107	169,134,331	2,110,486	SH		DFND	15	0	0	2,110,486
SHORE BANCSHARES INC	COM	825107105	11	1	SH		DFND	15	1	0	0
SHORE BANCSHARES INC	COM	825107105	188,431	13,469	SH		DFND	4	13,469	0	0
SHORE BANCSHARES INC	COM	825107105	20,341	1,454	SH		DFND	13	0	0	1,454
SHUTTERSTOCK INC	COM	825690100	302,838	8,562	SH		DFND	4	8,562	0	0
SHUTTERSTOCK INC	COM	825690100	98,718	2,791	SH		DFND	13	0	0	2,791
SHUTTERSTOCK INC	COM	825690100	56,910	1,609	SH		DFND	15	0	0	1,609
SHYFT GROUP INC	COM	825698103	190,760	15,200	SH		DFND	4	15,200	0	0
SHYFT GROUP INC	COM	825698103	7,177,354	571,901	SH		DFND	15	1	0	571,900
SI-BONE INC	COM	825704109	15,378	1,100	SH		DFND	13	0	0	1,100
SI-BONE INC	COM	825704109	191,512	13,699	SH		DFND	4	13,699	0	0
SI-BONE INC	COM	825704109	5,676	406	SH		DFND	15	0	0	406
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,143,233	278,159	SH		DFND	4	278,159	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	201,563	49,042	SH		DFND	15	0	0	49,042
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	876,803	213,334	SH		DFND	13	0	0	213,334
SIEBERT FINL CORP	COM	826176109	1	0	SH		DFND	15	0	0	0
SIERRA BANCORP	COM	82620P102	172,558	5,975	SH		DFND	4	5,975	0	0
SIERRA BANCORP	COM	82620P102	19,359	670	SH		DFND	15	0	0	670
SIFCO INDS INC	COM	826546103	0	0	SH		DFND	15	0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	108,749	16,111	SH		DFND	4	16,111	0	0
SIGA TECHNOLOGIES INC	COM	826917106	9,322	1,381	SH		DFND	13	0	0	1,381
SIGA TECHNOLOGIES INC	COM	826917106	4,806	712	SH		DFND	15	0	0	712
SIGHT SCIENCES INC	COM	82657M105	68,160	10,819	SH		DFND	4	10,819	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	4	0	SH		DFND	15	0	0	0
SIGMATRON INTL INC	COM	82661L101	6,270	2,200	SH		DFND	15	0	0	2,200
SIGNET JEWELERS LIMITED	SHS	G81276100	759,464	7,363	SH		DFND	15	0	0	7,363
SIGNET JEWELERS LIMITED	SHS	G81276100	2,130,872	20,660	SH		DFND	4	20,660	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	928	9	SH		DFND	48	9	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	590,337	5,724	SH		DFND	13	0	0	5,724
SILA REALTY TRUST INC	COMMON STOCK	146280508	20,561	813	SH		DFND	13	0	0	813
SILA REALTY TRUST INC	COMMON STOCK	146280508	45,067	1,782	SH		DFND	15	0	0	1,782
SILENCE THERAPEUTICS PLC	ADS	82686Q101	345	19	SH		DFND	13	0	0	19
SILGAN HLDGS INC	COM	827048109	288,435	5,494	SH		DFND	48	5,494	0	0
SILGAN HLDGS INC	COM	827048109	4,673	89	SH		DFND	4	89	0	0
SILGAN HLDGS INC	COM	827048109	738,898	14,074	SH		DFND	13	0	0	14,074
SILGAN HLDGS INC	COM	827048109	3,483,759	66,357	SH		DFND	15	0	0	66,357
SILICON LABORATORIES INC	COM	826919102	2,646,591	22,900	SH		DFND	15	0	0	22,900
SILICON LABORATORIES INC	COM	826919102	1,305,132	11,293	SH		DFND	4	11,293	0	0
SILICON LABORATORIES INC	COM	826919102	323,480	2,799	SH		DFND	13	0	0	2,799
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	695,109	11,444	SH		DFND	13	0	0	11,444
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	175,554	2,890	SH		DFND	15	0	0	2,890
SILVACO GROUP INC	COM	82728C102	13,456	941	SH		DFND	15	0	0	941
SILVACO GROUP INC	COM	82728C102	29,015	2,029	SH		DFND	4	2,029	0	0
SILVACO GROUP INC	COM	82728C102	1,073	75	SH		DFND	13	0	0	75
SILVER SPIKE INVESTMENT CORP	COM	828174102	25,025	2,352	SH		DFND	13	0	0	2,352
SILVERCORP METALS INC	COM	82835P103	23,518	5,400	SH		DFND	13	0	0	5,400
SILVERCORP METALS INC	COM	82835P103	35,964	8,258	SH		DFND	15	1	0	8,257
SILVERCREST ASSET MGMT GROUP	CL A	828359109	75,304	4,368	SH		DFND	4	4,368	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	0	SH		DFND	15	0	0	0
SILVERCREST METALS INC	COM	828363101	3,700	400	SH		DFND	13	0	0	400
SILVERCREST METALS INC	COM	828363101	25,581	2,766	SH		DFND	15	1	0	2,765
SIMILARWEB LTD	SHS	M84137104	2,281	258	SH		DFND	13	0	0	258
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	34,488	1,601	SH		DFND	15	1	0	1,600
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	485,921	22,559	SH		DFND	13	0	0	22,559
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,228,469	57,032	SH		DFND	4	57,032	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,228	522	SH		DFND	17	522	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,303,938	256,206	SH		DFND	13	0	0	256,206
SIMON PPTY GROUP INC NEW	COM	828806109	3,979,576	23,545	SH		DFND	48	23,395	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	6,658,881	39,397	SH		DFND	4	36,117	615	2,665
SIMON PPTY GROUP INC NEW	COM	828806109	10,141,200	60,000	SH		DFND	24	60,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,425,926	517,252	SH		DFND	15	4	0	517,248
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	25,443	775	SH		DFND	15	0	0	775
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,769,933	160,799	SH		DFND	13	0	0	160,799
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	13,906,776	534,876	SH		DFND	15	0	0	534,876
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	14,358,802	278,920	SH		DFND	13	0	0	278,920
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	959	39	SH		DFND	15	0	0	39
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	23,565	1,100	SH		DFND	15	0	0	1,100
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	69,483,609	1,349,721	SH		DFND	15	1	0	1,349,720
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	17	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	61	1	SH		DFND	15	1	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,204,278	161,703	SH		DFND	13	0	0	161,703
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	12,523,079	534,147	SH		DFND	15	1	0	534,146
SIMPLY GOOD FOODS CO	COM	82900L102	71,105	2,045	SH		DFND	15	0	0	2,045
SIMPLY GOOD FOODS CO	COM	82900L102	978,810	28,151	SH		DFND	4	28,151	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,441	214	SH		DFND	13	0	0	214
SIMPSON MFG INC	COM	829073105	12,225,405	63,917	SH		DFND	13	0	0	63,917
SIMPSON MFG INC	COM	829073105	5,738	30	SH		DFND	48	30	0	0
SIMPSON MFG INC	COM	829073105	2,915,720	15,244	SH		DFND	4	15,244	0	0
SIMPSON MFG INC	COM	829073105	85,175,790	445,317	SH		DFND	15	0	0	445,317
SIMULATIONS PLUS INC	COM	829214105	837,604	26,159	SH		DFND	15	1	0	26,158
SIMULATIONS PLUS INC	COM	829214105	167,497	5,231	SH		DFND	4	5,231	0	0
SIMULATIONS PLUS INC	COM	829214105	130,225	4,067	SH		DFND	13	0	0	4,067
SINCLAIR INC	CL A	829242106	188,915	12,347	SH		DFND	15	0	0	12,347
SINCLAIR INC	CL A	829242106	133,431	8,721	SH		DFND	13	0	0	8,721
SINCLAIR INC	CL A	829242106	150,858	9,860	SH		DFND	4	9,860	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	5	0	SH		DFND	15	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	0	SH		DFND	15	0	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	34	1	SH		DFND	15	1	0	0
SIRIUSPOINT LTD	COM	G8192H106	612,404	42,706	SH		DFND	15	0	0	42,706
SIRIUSPOINT LTD	COM	G8192H106	630,659	43,979	SH		DFND	4	43,979	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,823,025	288,500	SH	Call	DFND	24	288,500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,809,454	118,793	SH		DFND	4	118,793	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	170,666	7,216	SH		DFND	13	0	0	7,216
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,811,458	161,161	SH		DFND	24	161,161	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	30,319	1,282	SH		DFND	48	1,082	0	200
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,841,996	120,169	SH		DFND	15	2	0	120,167
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	70,888,510	2,997,400	SH	Put	DFND	24	2,997,400	0	0
SITE CTRS CORP	COM	82981J851	33,026	546	SH		DFND	15	1	0	545
SITE CTRS CORP	COM	82981J851	1,513	25	SH		DFND	13	0	0	25
SITE CTRS CORP	COM	82981J851	1,320,352	21,824	SH		DFND	4	21,824	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,603,002	90,140	SH		DFND	13	0	0	90,140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,577	249	SH		DFND	48	249	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	56,521,548	374,538	SH		DFND	15	0	0	374,538
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,031,923	6,838	SH		DFND	4	6,838	0	0
SITIME CORP	COM	82982T106	62,430	364	SH		DFND	13	0	0	364
SITIME CORP	COM	82982T106	686	4	SH		DFND	48	4	0	0
SITIME CORP	COM	82982T106	849,489	4,953	SH		DFND	15	0	0	4,953
SITIME CORP	COM	82982T106	1,108,469	6,463	SH		DFND	4	6,463	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	271	13	SH		DFND	48	13	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	773,227	37,103	SH		DFND	4	37,103	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	887,617	42,592	SH		DFND	13	0	0	42,592
SITIO ROYALTIES CORP	CLASS A COM	82983N108	710,981	34,116	SH		DFND	15	1	0	34,115
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,349,294	58,281	SH		DFND	13	0	0	58,281
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	363	9	SH		DFND	48	9	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,329,143	132,204	SH		DFND	4	132,204	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,261,431	80,909	SH		DFND	15	1	0	80,908
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,665,608	568,222	SH		DFND	13	0	0	568,222
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,946,259	581,893	SH		DFND	15	5	0	581,888
SJW GROUP	COM	784305104	25,098	432	SH		DFND	15	1	0	431
SJW GROUP	COM	784305104	913,547	15,721	SH		DFND	4	15,721	0	0
SJW GROUP	COM	784305104	439,312	7,560	SH		DFND	13	0	0	7,560
SK TELECOM LTD	SPONSORED ADR	78440P306	21,099	888	SH		DFND	15	1	0	887
SK TELECOM LTD	SPONSORED ADR	78440P306	13,739	578	SH		DFND	13	0	0	578
SKECHERS U S A INC	CL A	830566105	60,563	905	SH		DFND	4	905	0	0
SKECHERS U S A INC	CL A	830566105	2,430,334	36,317	SH		DFND	13	0	0	36,317
SKECHERS U S A INC	CL A	830566105	89,472	1,337	SH		DFND	48	1,337	0	0
SKECHERS U S A INC	CL A	830566105	33,460	500	SH	Call	DFND	24	500	0	0
SKECHERS U S A INC	CL A	830566105	5,848,726	87,399	SH		DFND	15	1	0	87,398
SKILLZ INC	COM CL A	83067L208	2,478	441	SH		DFND	15	0	0	441
SKILLZ INC	COM CL A	83067L208	3,900	694	SH		DFND	13	0	0	694
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	38,563	3,493	SH		DFND	4	3,493	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	11,040	1,000	SH		DFND	13	0	0	1,000
SKYE BIOSCIENCE INC	COM NEW	83086J200	29,384	7,515	SH		DFND	4	7,515	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	86,103	2,114	SH		DFND	15	0	0	2,114
SKYWARD SPECIALTY INS GROUP	COM	830940102	640,642	15,729	SH		DFND	4	15,729	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,268	203	SH		DFND	13	0	0	203
SKYWATER TECHNOLOGY INC	COM	83089J108	76,163	8,388	SH		DFND	4	8,388	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	908	100	SH		DFND	13	0	0	100
SKYWEST INC	COM	830879102	913,572	10,745	SH		DFND	15	0	0	10,745
SKYWEST INC	COM	830879102	1,591,404	18,718	SH		DFND	4	18,718	0	0
SKYWEST INC	COM	830879102	33,158	390	SH		DFND	13	0	0	390
SKYWEST INC	COM	830879102	1,360	16	SH		DFND	48	16	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,012,130	40,621	SH		DFND	13	0	0	40,621
SKYWORKS SOLUTIONS INC	COM	83088M102	590,250	5,976	SH		DFND	48	5,976	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,088,565	102,142	SH		DFND	4	102,142	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,558,759	137,276	SH		DFND	15	2	0	137,274
SL GREEN RLTY CORP	COM	78440X887	2,087,674	29,991	SH		DFND	4	29,991	0	0
SL GREEN RLTY CORP	COM	78440X887	1,183,520	17,002	SH		DFND	13	0	0	17,002
SL GREEN RLTY CORP	COM	78440X887	766	11	SH		DFND	48	11	0	0
SL GREEN RLTY CORP	COM	78440X887	3,132	45	SH		DFND	24	45	0	0
SL GREEN RLTY CORP	COM	78440X887	6,984,247	100,334	SH		DFND	15	1	0	100,333
SLEEP NUMBER CORP	COM	83125X103	181,350	9,899	SH		DFND	4	9,899	0	0
SLEEP NUMBER CORP	COM	83125X103	7,328	400	SH		DFND	13	0	0	400
SLEEP NUMBER CORP	COM	83125X103	137	8	SH		DFND	15	1	0	7
SLM CORP	COM	78442P106	846	37	SH		DFND	4	37	0	0
SLM CORP	COM	78442P106	215,024	9,402	SH		DFND	13	0	0	9,402
SLM CORP	COM	78442P106	50,497	2,208	SH		DFND	48	2,208	0	0
SLM CORP	COM	78442P106	478,049	20,903	SH		DFND	15	1	0	20,902
SLR INVESTMENT CORP	COM	83413U100	13,545	900	SH		DFND	13	0	0	900
SLR INVESTMENT CORP	COM	83413U100	120,833	8,029	SH		DFND	15	2	0	8,027
SM ENERGY CO	COM	78454L100	5,153,384	128,932	SH		DFND	15	1	0	128,931
SM ENERGY CO	COM	78454L100	2,012,170	50,342	SH		DFND	4	50,342	0	0
SM ENERGY CO	COM	78454L100	674,254	16,869	SH		DFND	13	0	0	16,869
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,648,625	126,426	SH		DFND	24	126,426	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	56,754	2,709	SH		DFND	13	0	0	2,709
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,789,394	180,878	SH		DFND	4	180,878	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	21,306	1,017	SH		DFND	15	0	0	1,017
SMARTFINANCIAL INC	COM NEW	83190L208	212,722	7,300	SH		DFND	4	7,300	0	0
SMARTRENT INC	COM CL A	83193G107	165,412	95,614	SH		DFND	4	95,614	0	0
SMARTSHEET INC	COM CL A	83200N103	246,795	4,458	SH		DFND	13	0	0	4,458
SMARTSHEET INC	COM CL A	83200N103	15,667	283	SH		DFND	48	283	0	0
SMARTSHEET INC	COM CL A	83200N103	483,237	8,729	SH		DFND	4	8,729	0	0
SMARTSHEET INC	COM CL A	83200N103	1,144,014	20,665	SH		DFND	15	0	0	20,665
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	104,412	3,353	SH		DFND	4	2,840	0	513
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,187,027	423,476	SH		DFND	15	1	0	423,475
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,840,343	59,099	SH		DFND	13	0	0	59,099
SMITH & WESSON BRANDS INC	COM	831754106	81,495	6,278	SH		DFND	13	0	0	6,278
SMITH & WESSON BRANDS INC	COM	831754106	13,097	1,009	SH		DFND	48	0	0	1,009
SMITH & WESSON BRANDS INC	COM	831754106	105,199	8,105	SH		DFND	15	1	0	8,104
SMITH & WESSON BRANDS INC	COM	831754106	264,117	20,348	SH		DFND	4	20,348	0	0
SMITH A O CORP	COM	831865209	3,883,441	43,231	SH		DFND	4	43,131	0	100
SMITH A O CORP	COM	831865209	25,829,971	287,543	SH		DFND	15	0	0	287,543
SMITH A O CORP	COM	831865209	5,124,175	57,043	SH		DFND	13	0	0	57,043
SMITH A O CORP	COM	831865209	4,958,347	55,197	SH		DFND	48	931	0	54,266
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	4,094,294	108,372	SH		DFND	15	0	0	108,372
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	967,735	25,615	SH		DFND	13	0	0	25,615
SMITH MICRO SOFTWARE INC	COM SHS	832154405	638	625	SH		DFND	13	0	0	625
SMITH MIDLAND CORP	COM	832156103	46,212	1,384	SH		DFND	4	1,384	0	0
SMUCKER J M CO	COM NEW	832696405	4,358,268	35,989	SH		DFND	4	35,609	0	380
SMUCKER J M CO	COM NEW	832696405	19,093,122	157,664	SH		DFND	13	0	0	157,664
SMUCKER J M CO	COM NEW	832696405	379,406	3,133	SH		DFND	48	3,133	0	0
SMUCKER J M CO	COM NEW	832696405	11,868	98	SH		DFND	24	98	0	0
SMUCKER J M CO	COM NEW	832696405	33,639,245	277,781	SH		DFND	15	4	0	277,777
SMURFIT WESTROCK PLC	SHS	G8267P108	56,685	1,147	SH		DFND	4	1,147	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,072,420	21,700	SH		DFND	13	0	0	21,700
SMURFIT WESTROCK PLC	SHS	G8267P108	156,563	3,168	SH		DFND	48	3,168	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	10,859,861	219,746	SH		DFND	15	1	0	219,745
SNAP INC	CL A	83304A106	3,287,040	307,200	SH		DFND	24	307,200	0	0
SNAP INC	CL A	83304A106	5,350	500	SH		DFND	48	0	0	500
SNAP INC	NOTE 0.750% 8/0	83304AAB2	788,398	815,000	PRN		DFND	24	815,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,590,700	1,855,000	PRN		DFND	24	1,855,000	0	0
SNAP INC	CL A	83304A106	952	89	SH		DFND	4	89	0	0
SNAP INC	CL A	83304A106	1,444,607	135,010	SH		DFND	13	0	0	135,010
SNAP INC	CL A	83304A106	2,055,470	192,100	SH	Put	DFND	24	192,100	0	0
SNAP INC	CL A	83304A106	6,795,061	635,052	SH		DFND	15	1	0	635,051
SNAP INC	NOTE 0.125% 3/0	83304AAH9	21,554,571	26,982,000	PRN		DFND	24	26,982,000	0	0
SNAP INC	CL A	83304A106	2,055,470	192,100	SH	Call	DFND	24	192,100	0	0
SNAP ON INC	COM	833034101	2,023,335	6,984	SH		DFND	4	6,284	0	700
SNAP ON INC	COM	833034101	11,766,177	40,614	SH		DFND	13	0	0	40,614
SNAP ON INC	COM	833034101	36,698,237	126,672	SH		DFND	15	1	0	126,671
SNAP ON INC	COM	833034101	1,159	4	SH		DFND	24	4	0	0
SNAP ON INC	COM	833034101	2,538,149	8,761	SH		DFND	48	8,753	0	8
SNOWFLAKE INC	CL A	833445109	5,892,318	51,300	SH	Call	DFND	24	51,300	0	0
SNOWFLAKE INC	CL A	833445109	12,856,912	111,936	SH		DFND	13	0	0	111,936
SNOWFLAKE INC	CL A	833445109	405,111	3,527	SH		DFND	48	3,427	0	100
SNOWFLAKE INC	CL A	833445109	18,377,600	160,000	SH	Put	DFND	24	160,000	0	0
SNOWFLAKE INC	CL A	833445109	5,713,826	49,746	SH		DFND	4	49,746	0	0
SNOWFLAKE INC	CL A	833445109	43,328,141	377,226	SH		DFND	15	2	0	377,224
SNOWFLAKE INC	CL A	833445109	6,907,795	60,141	SH		DFND	24	60,141	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,962	263	SH		DFND	4	263	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,838,074	68,092	SH		DFND	15	1	0	68,091
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	411,423	9,871	SH		DFND	13	0	0	9,871
SOFI TECHNOLOGIES INC	COM	83406F102	50,123	6,377	SH		DFND	4	6,377	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,800,116	5,063,628	SH		DFND	15	0	0	5,063,628
SOFI TECHNOLOGIES INC	COM	83406F102	2,061,843	262,321	SH		DFND	13	0	0	262,321
SOFI TECHNOLOGIES INC	COM	83406F102	13,354	1,699	SH		DFND	48	1,699	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,251,312	159,200	SH	Call	DFND	24	159,200	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	7,415	1,454	SH		DFND	15	0	0	1,454
SOHU COM LTD	SPONSORED ADS	83410S108	7,875	500	SH		DFND	13	0	0	500
SOHU COM LTD	SPONSORED ADS	83410S108	5	0	SH		DFND	15	0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	340	500	SH		DFND	13	0	0	500
SOLARBANK CORPORATION	COM	83417Y108	4,500	1,000	SH		DFND	15	0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,490,733	65,069	SH		DFND	15	1	0	65,068
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,663,630	159,914	SH		DFND	4	159,914	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	214,427	230,000	PRN		DFND	24	230,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,479	632	SH		DFND	13	0	0	632
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	7,656	600	SH		DFND	15	0	0	600
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	42,299	3,315	SH		DFND	13	0	0	3,315
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	147,263	11,541	SH		DFND	4	11,541	0	0
SOLARIS RES INC	COM NEW	83419D201	49	19	SH		DFND	15	19	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1,269	2,010	SH		DFND	4	2,010	0	0
SOLARWINDS CORP	COM NEW	83417Q204	30,942	2,371	SH		DFND	15	0	0	2,371
SOLARWINDS CORP	COM NEW	83417Q204	354,608	27,173	SH		DFND	4	27,173	0	0
SOLARWINDS CORP	COM NEW	83417Q204	95,944	7,352	SH		DFND	13	0	0	7,352
SOLENO THERAPEUTICS INC	COM	834203309	27,012	535	SH		DFND	15	0	0	535
SOLENO THERAPEUTICS INC	COM	834203309	359,590	7,122	SH		DFND	4	7,122	0	0
SOLENO THERAPEUTICS INC	COM	834203309	64,627	1,280	SH		DFND	13	0	0	1,280
SOLID BIOSCIENCES INC	COM NEW	83422E204	70,759	10,152	SH		DFND	4	10,152	0	0
SOLID POWER INC	CLASS A COM	83422N105	675	500	SH		DFND	13	0	0	500
SOLID POWER INC	CLASS A COM	83422N105	94,901	70,297	SH		DFND	4	70,297	0	0
SOLID POWER INC	CLASS A COM	83422N105	26,326	19,501	SH		DFND	15	1	0	19,500
SOLIDION TECHNOLOGY INC	COM	834212102	1,113	3,015	SH		DFND	4	3,015	0	0
SOLO BRANDS INC	COM CL A	83425V104	18,224	12,925	SH		DFND	4	12,925	0	0
SOLVENTUM CORP	COM SHS	83444M101	12,362,123	177,311	SH		DFND	4	129,125	36	48,150
SOLVENTUM CORP	COM SHS	83444M101	4,613,002	66,165	SH		DFND	13	0	0	66,165
SOLVENTUM CORP	COM SHS	83444M101	158,474	2,273	SH		DFND	48	1,983	0	290
SOLVENTUM CORP	COM SHS	83444M101	13,948,541	200,065	SH		DFND	15	5	0	200,060
SOLVENTUM CORP	COM SHS	83444M101	1,743	25	SH		DFND	17	25	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	751,353	12,848	SH		DFND	15	0	0	12,848
SONIC AUTOMOTIVE INC	CL A	83545G102	354,038	6,054	SH		DFND	4	6,054	0	0
SONIDA SENIOR LIVING INC	COM	140475203	35,484	1,327	SH		DFND	4	1,327	0	0
SONIDA SENIOR LIVING INC	COM	140475203	6,952	260	SH		DFND	13	0	0	260
SONOCO PRODS CO	COM	835495102	5,473,490	100,192	SH		DFND	15	1	0	100,191
SONOCO PRODS CO	COM	835495102	212,893	3,897	SH		DFND	4	3,895	2	0
SONOCO PRODS CO	COM	835495102	2,086,329	38,190	SH		DFND	13	0	0	38,190
SONOCO PRODS CO	COM	835495102	69,544	1,273	SH		DFND	48	1,273	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L303	3	1	SH		DFND	15	0	0	1
SONOS INC	COM	83570H108	356,103	28,975	SH		DFND	15	0	0	28,975
SONOS INC	COM	83570H108	1,229	100	SH		DFND	48	0	0	100
SONOS INC	COM	83570H108	490,469	39,908	SH		DFND	4	39,908	0	0
SONOS INC	COM	83570H108	24,826	2,020	SH		DFND	13	0	0	2,020
SONY GROUP CORP	SPONSORED ADR	835699307	7,685,828	79,588	SH		DFND	13	0	0	79,588
SONY GROUP CORP	SPONSORED ADR	835699307	61,225	634	SH		DFND	48	634	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	50,756,619	525,594	SH		DFND	15	2	0	525,592
SONY GROUP CORP	SPONSORED ADR	835699307	212,744	2,203	SH		DFND	4	1,873	0	330
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	2,555	700	SH		DFND	15	0	0	700
SOTERA HEALTH CO	COM	83601L102	3,574	214	SH		DFND	4	214	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	1	SH		DFND	15	1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	700,407	150,302	SH		DFND	15	0	0	150,302
SOUNDHOUND AI INC	CLASS A COM	836100107	476,602	102,275	SH		DFND	4	102,275	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	132,721	28,481	SH		DFND	13	0	0	28,481
SOUNDTHINKING INC	COM	82536T107	37,285	3,217	SH		DFND	4	3,217	0	0
SOUNDTHINKING INC	COM	82536T107	30,134	2,600	SH		DFND	15	0	0	2,600
SOURCE CAP INC	COM	836144105	2,244,266	50,405	SH		DFND	15	3	0	50,402
SOURCE CAP INC	COM	836144105	1,073,498	24,110	SH		DFND	13	0	0	24,110
SOUTH PLAINS FINANCIAL INC	COM	83946P107	37,313	1,100	SH		DFND	48	0	0	1,100
SOUTH PLAINS FINANCIAL INC	COM	83946P107	183,372	5,406	SH		DFND	4	5,406	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	26	1	SH		DFND	15	1	0	0
SOUTHERN CO	COM	842587107	12,980,509	143,940	SH		DFND	4	139,763	1,422	2,755
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,610,714	1,447,000	PRN		DFND	24	1,447,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	55,657	50,000	PRN		DFND	15	0	0	50,000
SOUTHERN CO	COM	842587107	84,300,670	934,804	SH		DFND	13	0	0	934,804
SOUTHERN CO	COM	842587107	6,187,340	68,611	SH		DFND	48	66,293	0	2,318
SOUTHERN CO	COM	842587107	229,039,646	2,539,805	SH		DFND	15	4	0	2,539,801
SOUTHERN COPPER CORP	COM	84265V105	4,738,769	40,968	SH		DFND	4	40,968	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,607,873	83,063	SH		DFND	15	1	0	83,062
SOUTHERN COPPER CORP	COM	84265V105	10,363,180	89,593	SH		DFND	13	0	0	89,593
SOUTHERN COPPER CORP	COM	84265V105	1,861,015	16,089	SH		DFND	48	14,454	0	1,635
SOUTHERN FIRST BANCSHARES	COM	842873101	101,411	2,976	SH		DFND	15	1	0	2,975
SOUTHERN FIRST BANCSHARES	COM	842873101	120,780	3,544	SH		DFND	4	3,544	0	0
SOUTHERN MO BANCORP INC	COM	843380106	9	0	SH		DFND	15	0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	246,353	4,361	SH		DFND	4	4,361	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	8	0	SH		DFND	15	0	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	117,542	3,825	SH		DFND	4	3,825	0	0
SOUTHLAND HLDGS INC	COM	84445C100	17,109	4,624	SH		DFND	4	4,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	440,808	13,186	SH		DFND	4	13,186	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	385,515	11,532	SH		DFND	13	0	0	11,532
SOUTHSIDE BANCSHARES INC	COM	84470P109	744,061	22,258	SH		DFND	15	1	0	22,257
SOUTHSTATE CORPORATION	COM	840441109	1,879,656	19,342	SH		DFND	13	0	0	19,342
SOUTHSTATE CORPORATION	COM	840441109	2,332	24	SH		DFND	48	24	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,206,367	74,155	SH		DFND	15	0	0	74,155
SOUTHSTATE CORPORATION	COM	840441109	4,335,103	44,609	SH		DFND	4	44,609	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,636,824	122,741	SH		DFND	13	0	0	122,741
SOUTHWEST AIRLS CO	COM	844741108	314,163	10,603	SH		DFND	48	8,100	0	2,503
SOUTHWEST AIRLS CO	COM	844741108	10,560,132	356,400	SH	Call	DFND	24	356,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,185,200	40,000	SH	Put	DFND	24	40,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	415,422	411,000	PRN		DFND	13	0	0	411,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	848,028	839,000	PRN		DFND	15	0	0	839,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,516,829	16,341,000	PRN		DFND	24	16,341,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,437,560	318,513	SH		DFND	15	2	0	318,511
SOUTHWEST AIRLS CO	COM	844741108	62,727	2,117	SH		DFND	4	2,117	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,063,805	27,980	SH		DFND	4	27,980	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,539,618	61,546	SH		DFND	15	0	0	61,546
SOUTHWEST GAS HLDGS INC	COM	844895102	232,418	3,151	SH		DFND	13	0	0	3,151
SOUTHWEST GAS HLDGS INC	COM	844895102	959	13	SH		DFND	48	13	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	214,912	30,227	SH		DFND	15	1	0	30,226
SOUTHWESTERN ENERGY CO	COM	845467109	3,221	453	SH		DFND	4	453	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	862,024	121,241	SH		DFND	13	0	0	121,241
SOUTHWESTERN ENERGY CO	COM	845467109	34,469	4,848	SH		DFND	48	4,648	0	200
SOW GOOD INC	COM	84612H106	12	1	SH		DFND	13	0	0	1
SPARTANNASH CO	COM	847215100	352,984	15,751	SH		DFND	15	0	0	15,751
SPARTANNASH CO	COM	847215100	351,075	15,666	SH		DFND	4	15,666	0	0
SPARTANNASH CO	COM	847215100	6,745	301	SH		DFND	13	0	0	301
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,331,002	7,872	SH		DFND	48	0	0	7,872
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,836,721	58,699	SH		DFND	4	53,053	0	5,646
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,624,000	200,000	SH	Call	DFND	4	200,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	154,487,480	365,115	SH		DFND	13	0	0	365,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269,793,088	637,628	SH		DFND	15	3	0	637,625
SPDR GOLD TR	GOLD SHS	78463V107	4,960,855	20,410	SH		DFND	17	0	0	20,410
SPDR GOLD TR	GOLD SHS	78463V107	240,294,985	988,624	SH		DFND	13	0	0	988,624
SPDR GOLD TR	GOLD SHS	78463V107	42,422,477	174,535	SH		DFND	48	0	0	174,535
SPDR GOLD TR	GOLD SHS	78463V107	568,703,925	2,339,768	SH		DFND	15	2	0	2,339,766
SPDR GOLD TR	GOLD SHS	78463V107	37,528,464	154,400	SH	Put	DFND	15	0	0	154,400
SPDR GOLD TR	GOLD SHS	78463V107	35,973	148	SH		DFND	24	148	0	0
SPDR GOLD TR	GOLD SHS	78463V107	329,297,688	1,354,800	SH	Call	DFND	24	1,354,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	113,840,311	468,363	SH		DFND	4	16,512	0	451,851
SPDR GOLD TR	GOLD SHS	78463V107	300,665,220	1,237,000	SH	Put	DFND	24	1,237,000	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	24	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	295,785	7,852	SH		DFND	4	0	0	7,852
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	67,551	1,095	SH		DFND	13	0	0	1,095
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	31	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,665,164	121,501	SH		DFND	13	0	0	121,501
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	436,108	12,778	SH		DFND	15	1	0	12,777
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	219,288	3,872	SH		DFND	15	0	0	3,872
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,436,221	52,276	SH		DFND	4	0	0	52,276
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	153,932	3,239	SH		DFND	13	0	0	3,239
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,033,925	301,163	SH		DFND	13	0	0	301,163
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	43	0	SH		DFND	15	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,975,537	66,988	SH		DFND	15	1	0	66,987
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,061,962	195,299	SH		DFND	13	0	0	195,299
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	146,874	3,558	SH		DFND	48	0	0	3,558
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,081,897	214,544	SH		DFND	15	0	0	214,544
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,048,656	112,995	SH		DFND	15	0	0	112,995
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,441,740	115,682	SH		DFND	15	0	0	115,682
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29,564	622	SH		DFND	4	0	0	622
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,204,267	39,562	SH		DFND	13	0	0	39,562
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,696,539	630,898	SH		DFND	15	0	0	630,898
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,131,625	75,863	SH		DFND	4	0	0	75,863
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	334,985	4,079	SH		DFND	15	0	0	4,079
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,092,405	28,451	SH		DFND	4	0	0	28,451
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	548,376	4,454	SH		DFND	13	0	0	4,454
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,981,986	16,098	SH		DFND	48	0	0	16,098
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,164,014	280,285	SH		DFND	15	1	0	280,284
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	52	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,062,366	22,352	SH		DFND	15	1	0	22,351
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,884,448	140,894	SH		DFND	48	0	0	140,894
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	39,251,474	737,256	SH		DFND	15	1	0	737,255
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	209,633	5,622	SH		DFND	15	1	0	5,621
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	545,441	6,642	SH		DFND	13	0	0	6,642
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	356,525	5,779	SH		DFND	15	0	0	5,779
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,566,067	250,984	SH		DFND	13	0	0	250,984
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	27,393	475	SH		DFND	4	0	0	475
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,970,418	131,946	SH		DFND	13	0	0	131,946
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	64,453	1,711	SH		DFND	48	0	0	1,711
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	90,825	1,456	SH		DFND	48	0	0	1,456
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,116	108	SH		DFND	13	0	0	108
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,521,574	55,189	SH		DFND	15	0	0	55,189
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9,213,143	302,666	SH		DFND	15	1	0	302,665
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	50	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	112,894	1,743	SH		DFND	13	0	0	1,743
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,515,846	20,434	SH		DFND	15	0	0	20,434
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,445,342	233,781	SH		DFND	4	0	0	233,781
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	203,095	7,367	SH		DFND	13	0	0	7,367
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,655,088	46,039	SH		DFND	13	0	0	46,039
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,011,337	15,614	SH		DFND	15	0	0	15,614
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	208,681	4,698	SH		DFND	13	0	0	4,698
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,119,471	136,301	SH		DFND	13	0	0	136,301
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,400,429	1,245,166	SH		DFND	15	15	0	1,245,151
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,148,430	34,441	SH		DFND	4	0	0	34,441
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,632,541	26,171	SH		DFND	13	0	0	26,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746,462,117	1,301,001	SH		DFND	13	0	0	1,301,001
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391,253,564	681,912	SH		DFND	48	0	0	681,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	648,061,920	1,129,500	SH	Call	DFND	4	1,129,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,172,096	784,600	SH	Put	DFND	15	0	0	784,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	365,868,965	637,669	SH		DFND	24	637,669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,440,351,031	4,253,261	SH		DFND	4	1,747,153	0	2,506,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,256,000	600,000	SH	Call	DFND	24	600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	654,086,400	1,140,000	SH	Put	DFND	24	1,140,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	688,512	1,200	SH	Put	DFND	13	0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,164,815,851	3,773,034	SH		DFND	15	20	0	3,773,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,423,936	218,600	SH	Put	DFND	48	207,400	0	11,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,735,942	11,740	SH		DFND	17	0	0	11,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	566,301,120	987,000	SH	Put	DFND	4	987,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	181,099,272	317,908	SH		DFND	48	0	0	317,908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	314,655,318	552,356	SH		DFND	4	50,094	0	502,262
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	271,158	476	SH		DFND	24	476	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,432,473	77,998	SH		DFND	13	0	0	77,998
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,632,535	355,708	SH		DFND	15	1	0	355,707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,954	430	SH		DFND	17	0	0	430
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	210,165,006	2,289,130	SH		DFND	13	0	0	2,289,130
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	124,862	1,360	SH		DFND	48	0	0	1,360
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,682,052	47,018	SH		DFND	13	0	0	47,018
SPDR SER TR	BLOOMBERG INVT	78468R200	16,764,939	543,434	SH		DFND	13	0	0	543,434
SPDR SER TR	BLOOMBERG SHT TE	78468R408	842,205	32,707	SH		DFND	48	0	0	32,707
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	118,767,253	2,467,122	SH		DFND	4	0	0	2,467,122
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,301,801	95,273	SH		DFND	13	0	0	95,273
SPDR SER TR	PORTFOLIO S&P400	78464A847	21,141,375	386,638	SH		DFND	13	0	0	386,638
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,938	526	SH		DFND	4	0	0	526
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,970,850	626,514	SH		DFND	13	0	0	626,514
SPDR SER TR	S&P 400 MDCP VAL	78464A839	79	1	SH		DFND	4	0	0	1
SPDR SER TR	S&P 500 ESG ETF	78468R531	933,743	16,746	SH		DFND	15	1	0	16,745
SPDR SER TR	S&P HOMEBUILD	78464A888	4,979,482	39,977	SH		DFND	13	0	0	39,977
SPDR SER TR	S&P HOMEBUILD	78464A888	455,516	3,657	SH		DFND	48	0	0	3,657
SPDR SER TR	S&P METALS MNG	78464A755	9,905,953	155,460	SH		DFND	15	0	0	155,460
SPDR SER TR	S&P RETAIL ETF	78464A714	585,110	7,532	SH		DFND	15	1	0	7,531
SPDR SER TR	S&P RETAIL ETF	78464A714	1,913,815	24,634	SH		DFND	24	24,634	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	355,330	1,479	SH		DFND	4	0	0	1,479
SPDR SER TR	SPDR MSCI USA GE	78468R747	51,343	452	SH		DFND	13	0	0	452
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,985,756	221,775	SH		DFND	13	0	0	221,775
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,189,085	80,808	SH		DFND	48	0	0	80,808
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75,777,005	774,895	SH		DFND	13	0	0	774,895
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	493,644	5,048	SH		DFND	48	0	0	5,048
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,370,783	187,106	SH		DFND	15	1	0	187,105
SPDR SER TR	NYSE TECH ETF	78464A102	19,963,006	101,065	SH		DFND	15	0	0	101,065
SPDR SER TR	OILGAS EQUIP	78468R549	694,179	8,595	SH		DFND	15	1	0	8,594
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,294,002	446,674	SH		DFND	13	0	0	446,674
SPDR SER TR	PORTFOLIO INTRMD	78464A375	116,590,032	3,458,619	SH		DFND	15	1	0	3,458,618
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,149,584	640,510	SH		DFND	15	2	0	640,508
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,233	99	SH		DFND	4	0	0	99
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26,826,573	337,611	SH		DFND	15	0	0	337,611
SPDR SER TR	S&P 500 ESG ETF	78468R531	78,064	1,400	SH		DFND	13	0	0	1,400
SPDR SER TR	S&P INS ETF	78464A789	3,491,147	61,518	SH		DFND	13	0	0	61,518
SPDR SER TR	S&P METALS MNG	78464A755	973,833	15,283	SH		DFND	13	0	0	15,283
SPDR SER TR	S&P METALS MNG	78464A755	3,186,000	50,000	SH	Put	DFND	24	50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,491,042	11,337	SH		DFND	4	10,146	0	1,191
SPDR SER TR	S&P OILGAS EXP	78468R556	2,701,421	20,540	SH		DFND	13	0	0	20,540
SPDR SER TR	S&P OILGAS EXP	78468R556	657,600	5,000	SH	Put	DFND	24	5,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	380,370	4,896	SH		DFND	13	0	0	4,896
SPDR SER TR	S&P RETAIL ETF	78464A714	22,514,562	289,800	SH	Put	DFND	24	289,800	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	310,884	1,294	SH		DFND	48	0	0	1,294
SPDR SER TR	SSGA US LRG ETF	78468R804	11,846	70	SH		DFND	13	0	0	70
SPDR SER TR	AEROSPACE DEF	78464A631	13,614,441	86,529	SH		DFND	15	1	0	86,528
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,471,013	84,489	SH		DFND	4	0	0	84,489
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,881	271	SH		DFND	4	0	0	271
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,988,468	143,046	SH		DFND	4	0	0	143,046
SPDR SER TR	DJ REIT ETF	78464A607	5,455,372	51,113	SH		DFND	15	0	0	51,113
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	38,440,950	798,524	SH		DFND	15	1	0	798,523
SPDR SER TR	OILGAS EQUIP	78468R549	81,174	1,005	SH		DFND	4	0	0	1,005
SPDR SER TR	PORT MTG BK ETF	78464A383	209,105	9,281	SH		DFND	13	0	0	9,281
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,913	582	SH		DFND	4	0	0	582
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,420,611	83,297	SH		DFND	13	0	0	83,297
SPDR SER TR	PORTFOLI S&P1500	78464A805	681,754	9,731	SH		DFND	4	0	0	9,731
SPDR SER TR	PORTFOLIO S&P500	78464A854	124,918,435	1,850,369	SH		DFND	15	1	0	1,850,368
SPDR SER TR	PORTFOLIO SHORT	78464A474	45,488,169	1,502,251	SH		DFND	15	0	0	1,502,251
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,035,275	679,853	SH		DFND	15	1	0	679,852
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,156,617	494,828	SH		DFND	13	0	0	494,828
SPDR SER TR	RUSSELL MOMENTUM	78468R762	50	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,825,721	159,246	SH		DFND	13	0	0	159,246
SPDR SER TR	S&P BIOTECH	78464A870	47,398,855	479,745	SH		DFND	15	1	0	479,744
SPDR SER TR	S&P BK ETF	78464A797	11,729,346	221,768	SH		DFND	15	3	0	221,765
SPDR SER TR	S&P BK ETF	78464A797	264	5	SH		DFND	24	5	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,719,130	94,084	SH		DFND	15	1	0	94,083
SPDR SER TR	S&P KENSHO FINAL	78468R630	38	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,302,740	240,156	SH		DFND	24	240,156	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	193,860	1,474	SH		DFND	48	0	0	1,474
SPDR SER TR	S&P PHARMAC	78464A722	1,282,055	28,901	SH		DFND	15	1	0	28,900
SPDR SER TR	S&P REGL BKG	78464A698	54,330,340	959,900	SH	Put	DFND	24	959,900	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,735,268	23,872	SH		DFND	13	0	0	23,872
SPDR SER TR	S&P TRANSN ETF	78464A532	1,516,484	18,395	SH		DFND	15	0	0	18,395
SPDR SER TR	SPDR S&P 500 ETF	78468R796	452,419	9,575	SH		DFND	13	0	0	9,575
SPDR SER TR	AEROSPACE DEF	78464A631	916,033	5,822	SH		DFND	4	0	0	5,822
SPDR SER TR	AEROSPACE DEF	78464A631	8,757,865	55,662	SH		DFND	13	0	0	55,662
SPDR SER TR	BLOOMBERG EMERGI	78464A391	247,476	11,635	SH		DFND	13	0	0	11,635
SPDR SER TR	BLOOMBERG EMERGI	78464A391	596	28	SH		DFND	48	0	0	28
SPDR SER TR	BLOOMBERG SHORT	78464A334	46,366	1,684	SH		DFND	15	1	0	1,683
SPDR SER TR	COMP SOFTWARE	78464A599	1,761,147	10,960	SH		DFND	15	0	0	10,960
SPDR SER TR	DJ REIT ETF	78464A607	22,114,029	207,196	SH		DFND	4	0	0	207,196
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,378,437	83,853	SH		DFND	13	0	0	83,853
SPDR SER TR	FTSE INT GVT ETF	78464A490	235,938	5,856	SH		DFND	48	0	0	5,856
SPDR SER TR	GLB DOW ETF	78464A706	443,496	3,217	SH		DFND	13	0	0	3,217
SPDR SER TR	HLTH CARE SVCS	78464A573	740,510	7,642	SH		DFND	13	0	0	7,642
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,796,950	555,158	SH		DFND	15	0	0	555,158
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,152,414	238,146	SH		DFND	15	0	0	238,146
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,184,856	232,340	SH		DFND	13	0	0	232,340
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	59,133,491	1,228,365	SH		DFND	48	0	0	1,228,365
SPDR SER TR	NYSE TECH ETF	78464A102	3,228,164	16,343	SH		DFND	13	0	0	16,343
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56,263,529	1,936,116	SH		DFND	15	0	0	1,936,116
SPDR SER TR	PORTFOLIO CRPORT	78464A144	95,015	3,164	SH		DFND	13	0	0	3,164
SPDR SER TR	PORTFOLIO LN TSR	78464A664	40,693,440	1,399,843	SH		DFND	15	1	0	1,399,842
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,470,637	317,966	SH		DFND	13	0	0	317,966
SPDR SER TR	PORTFOLIO SHORT	78464A474	66,071	2,182	SH		DFND	4	0	0	2,182
SPDR SER TR	PRTFLO S&P500 GW	78464A409	110,764,360	1,335,476	SH		DFND	15	2	0	1,335,474
SPDR SER TR	PRTFLO S&P500 HI	78468R788	53,274	1,167	SH		DFND	4	0	0	1,167
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,347,381	51,421	SH		DFND	13	0	0	51,421
SPDR SER TR	RUSSELL LOW VOL	78468R754	104	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,084,956	437,095	SH		DFND	13	0	0	437,095
SPDR SER TR	S&P DIVID ETF	78464A763	45,453	320	SH		DFND	48	0	0	320
SPDR SER TR	S&P HOMEBUILD	78464A888	265,188	2,129	SH		DFND	4	0	0	2,129
SPDR SER TR	S&P INS ETF	78464A789	66,908	1,179	SH		DFND	4	0	0	1,179
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,699,132	41,026	SH		DFND	15	0	0	41,026
SPDR SER TR	S&P KENSHO NEW	78468R648	665,259	13,485	SH		DFND	15	0	0	13,485
SPDR SER TR	S&P PHARMAC	78464A722	1,783,095	40,196	SH		DFND	13	0	0	40,196
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,066,793	91,850	SH		DFND	15	2	0	91,848
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,600,620	55,039	SH		DFND	15	0	0	55,039
SPDR SER TR	BBG CONV SEC ETF	78464A359	44,519,151	581,265	SH		DFND	15	0	0	581,265
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	309,502,828	3,371,123	SH		DFND	15	5	0	3,371,118
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,175,288	202,604	SH		DFND	15	0	0	202,604
SPDR SER TR	BLOOMBERG EMG MK	78468R515	122,641	4,884	SH		DFND	13	0	0	4,884
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	317,623,451	3,248,015	SH		DFND	15	1	0	3,248,014
SPDR SER TR	BLOOMBERG INTL T	78464A516	17,380	744	SH		DFND	13	0	0	744
SPDR SER TR	BLOOMBERG SHT TE	78468R408	56,516,434	2,194,813	SH		DFND	15	1	0	2,194,812
SPDR SER TR	DJ REIT ETF	78464A607	1,128,883	10,577	SH		DFND	17	0	0	10,577
SPDR SER TR	FACTST INV ETF	78464A110	16,745	108	SH		DFND	15	0	0	108
SPDR SER TR	HLTH CR EQUIP	78464A581	1,029,008	11,369	SH		DFND	15	0	0	11,369
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,235,577	85,100	SH		DFND	4	0	0	85,100
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,751,969	142,769	SH		DFND	13	0	0	142,769
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,390,607	550,521	SH		DFND	15	1	0	550,520
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,754,911	251,553	SH		DFND	15	0	0	251,553
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,002,906	711,049	SH		DFND	13	0	0	711,049
SPDR SER TR	RUSSELL YIELD	78468R770	20	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,076,138	31,135	SH		DFND	4	28,071	0	3,064
SPDR SER TR	S&P BIOTECH	78464A870	10,374,000	105,000	SH	Call	DFND	24	105,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,463,910	103,307	SH		DFND	13	0	0	103,307
SPDR SER TR	S&P HOMEBUILD	78464A888	3,724,344	29,900	SH	Put	DFND	24	29,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	33,157,902	252,113	SH		DFND	24	252,113	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,037	89	SH		DFND	48	0	0	89
SPDR SER TR	SSGA US LRG ETF	78468R804	18,277	108	SH		DFND	4	0	0	108
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,870	390	SH		DFND	17	0	0	390
SPDR SER TR	BLOOMBERG INVT	78468R200	2,384,859	77,305	SH		DFND	4	0	0	77,305
SPDR SER TR	BLOOMBERG SHT TE	78468R408	34,829,572	1,352,605	SH		DFND	13	0	0	1,352,605
SPDR SER TR	COMP SOFTWARE	78464A599	126,462	787	SH		DFND	13	0	0	787
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,440,974	35,766	SH		DFND	15	1	0	35,765
SPDR SER TR	GLB DOW ETF	78464A706	1,504,246	10,911	SH		DFND	15	0	0	10,911
SPDR SER TR	HLTH CARE SVCS	78464A573	312,696	3,227	SH		DFND	15	0	0	3,227
SPDR SER TR	ICE PFD SEC ETF	78464A292	569,847	15,980	SH		DFND	4	0	0	15,980
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	447,507	9,556	SH		DFND	4	0	0	9,556
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,920,413	1,743,053	SH		DFND	13	0	0	1,743,053
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,019,260	152,940	SH		DFND	15	1	0	152,939
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,945,790	648,270	SH		DFND	13	0	0	648,270
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,601,404	53,327	SH		DFND	15	1	0	53,326
SPDR SER TR	PORTFOLIO INTRMD	78464A375	53,654,667	1,591,654	SH		DFND	13	0	0	1,591,654
SPDR SER TR	PORTFOLIO LN TSR	78464A664	337,648	11,615	SH		DFND	4	0	0	11,615
SPDR SER TR	PRTFLO S&P500 GW	78464A409	49,286,427	594,242	SH		DFND	13	0	0	594,242
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,447,569	27,896	SH		DFND	13	0	0	27,896
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,830,722	111,134	SH		DFND	13	0	0	111,134
SPDR SER TR	S&P INS ETF	78464A789	5,896,878	103,910	SH		DFND	15	0	0	103,910
SPDR SER TR	S&P KENSHO FUTRE	78468R671	11,633	188	SH		DFND	15	0	0	188
SPDR SER TR	S&P REGL BKG	78464A698	23,260,789	410,968	SH		DFND	24	410,968	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	154	1	SH		DFND	15	1	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	61	0	SH		DFND	15	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	186,448	1,185	SH		DFND	48	0	0	1,185
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	191,471	10,104	SH		DFND	13	0	0	10,104
SPDR SER TR	BLOOMBERG INVT	78468R200	58,617,449	1,900,079	SH		DFND	15	0	0	1,900,079
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,102,024	81,632	SH		DFND	4	0	0	81,632
SPDR SER TR	DJ REIT ETF	78464A607	2,035,228	19,069	SH		DFND	13	0	0	19,069
SPDR SER TR	DJ REIT ETF	78464A607	23,960,458	224,496	SH		DFND	48	0	0	224,496
SPDR SER TR	FTSE INT GVT ETF	78464A490	836,622	20,765	SH		DFND	4	0	0	20,765
SPDR SER TR	HLTH CR EQUIP	78464A581	1,218,355	13,461	SH		DFND	13	0	0	13,461
SPDR SER TR	MSCI USA STRTGIC	78468R812	138	1	SH		DFND	15	1	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,162,778	88,891	SH		DFND	13	0	0	88,891
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	831,560	17,757	SH		DFND	48	0	0	17,757
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	106,446,363	4,052,013	SH		DFND	15	1	0	4,052,012
SPDR SER TR	PORT MTG BK ETF	78464A383	1,620,810	71,940	SH		DFND	15	0	0	71,940
SPDR SER TR	PORTFOLIO LN COR	78464A367	14,915,858	617,378	SH		DFND	15	0	0	617,378
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,563,247	53,775	SH		DFND	13	0	0	53,775
SPDR SER TR	PORTFOLIO SH TSR	78468R101	50,778,190	1,726,562	SH		DFND	15	0	0	1,726,562
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,598,367	67,499	SH		DFND	4	0	0	67,499
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,667,910	146,793	SH		DFND	13	0	0	146,793
SPDR SER TR	S&P BIOTECH	78464A870	19,201,757	194,350	SH		DFND	13	0	0	194,350
SPDR SER TR	S&P BIOTECH	78464A870	200,268	2,027	SH		DFND	48	0	0	2,027
SPDR SER TR	S&P BK ETF	78464A797	26,445	500	SH		DFND	48	0	0	500
SPDR SER TR	S&P CAP MKTS	78464A771	18	0	SH		DFND	15	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	718,438	5,058	SH		DFND	4	0	0	5,058
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18,026	274	SH		DFND	13	0	0	274
SPDR SER TR	S&P REGL BKG	78464A698	41,712,869	736,976	SH		DFND	15	0	0	736,976
SPDR SER TR	S&P REGL BKG	78464A698	288,660	5,100	SH	Call	DFND	24	5,100	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	126,793	1,538	SH		DFND	13	0	0	1,538
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,236,086	10,882	SH		DFND	15	0	0	10,882
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,031,390	95,505	SH		DFND	15	1	0	95,504
SPDR SER TR	BLOOMBERG INTL	78464A151	391,440	12,792	SH		DFND	15	0	0	12,792
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,702,692	244,046	SH		DFND	13	0	0	244,046
SPDR SER TR	ICE PFD SEC ETF	78464A292	142,640	4,000	SH		DFND	48	0	0	4,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	740,441	15,381	SH		DFND	17	0	0	15,381
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20,894,001	795,356	SH		DFND	13	0	0	795,356
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,687,546	140,371	SH		DFND	48	0	0	140,371
SPDR SER TR	OILGAS EQUIP	78468R549	495,325	6,133	SH		DFND	13	0	0	6,133
SPDR SER TR	PORTFLI HIGH YLD	78468R606	156,237,615	6,496,366	SH		DFND	15	1	0	6,496,365
SPDR SER TR	PORTFOLI S&P1500	78464A805	38,826,870	554,195	SH		DFND	15	2	0	554,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,531	393	SH		DFND	4	0	0	393
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,679,017	91,092	SH		DFND	13	0	0	91,092
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,547,782	823,832	SH		DFND	15	1	0	823,831
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,068,786	319,908	SH		DFND	15	0	0	319,908
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,004,351	214,846	SH		DFND	15	1	0	214,845
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,913,221	206,326	SH		DFND	15	1	0	206,325
SPDR SER TR	S&P BIOTECH	78464A870	128,440,000	1,300,000	SH		DFND	24	1,300,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	62,304	1,178	SH		DFND	4	380	0	798
SPDR SER TR	S&P DIVID ETF	78464A763	188,283,326	1,325,565	SH		DFND	15	0	0	1,325,565
SPDR SER TR	S&P KENSHO NEW	78468R648	40,056	812	SH		DFND	13	0	0	812
SPDR SER TR	S&P OILGAS EXP	78468R556	13,524,025	102,829	SH		DFND	15	1	0	102,828
SPDR SER TR	S&P OILGAS EXP	78468R556	17,623,680	134,000	SH	Call	DFND	24	134,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,828,528	49,974	SH		DFND	4	47,076	0	2,898
SPDR SER TR	S&P REGL BKG	78464A698	3,623,213	64,014	SH		DFND	13	0	0	64,014
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,654	35	SH		DFND	48	0	0	35
SPDR SER TR	SPDR S&P1500VL	78464A128	53	0	SH		DFND	15	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	128	1	SH		DFND	15	1	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	503,500	21,200	SH		DFND	15	0	0	21,200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	216,829	15,588	SH		DFND	15	1	0	15,587
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,567	48	SH		DFND	4	48	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	310,442	3,263	SH		DFND	13	0	0	3,263
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,427	15	SH		DFND	48	15	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,137,103	11,952	SH		DFND	15	0	0	11,952
SPERO THERAPEUTICS INC	COM	84833T103	268	200	SH		DFND	15	0	0	200
SPHERE 3D CORP NEW	COM NEW	84841L407	3	3	SH		DFND	13	0	0	3
SPHERE ENTERTAINMENT CO	CL A	55826T102	372,747	8,437	SH		DFND	13	0	0	8,437
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,055,991	23,902	SH		DFND	15	0	0	23,902
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,333,880	166,000	SH		DFND	24	166,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,524,518	102,411	SH		DFND	4	102,411	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	17	40	SH		DFND	13	0	0	40
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,249	125	SH		DFND	15	0	0	125
SPIRE GLOBAL INC	COM CL A NEW	848560306	68,621	6,869	SH		DFND	4	6,869	0	0
SPIRE INC	COM	84857L101	398,931	5,929	SH		DFND	13	0	0	5,929
SPIRE INC	COM	84857L101	1,774,774	26,375	SH		DFND	4	26,375	0	0
SPIRE INC	COM	84857L101	1,030,662	15,316	SH		DFND	15	0	0	15,316
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,754	946	SH		DFND	4	946	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	514,256	15,818	SH		DFND	15	0	0	15,818
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	134,754	4,145	SH		DFND	13	0	0	4,145
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,557	417	SH		DFND	48	417	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,251,300	4,171,000	PRN		DFND	24	4,171,000	0	0
SPIRIT AIRLS INC	COM	848577102	10,289	4,287	SH		DFND	13	0	0	4,287
SPIRIT AIRLS INC	COM	848577102	121,106	50,461	SH		DFND	4	50,461	0	0
SPIRIT AIRLS INC	COM	848577102	8,538	3,558	SH		DFND	15	4	0	3,554
SPOK HLDGS INC	COM	84863T106	91,960	6,106	SH		DFND	15	0	0	6,106
SPOK HLDGS INC	COM	84863T106	35,873	2,382	SH		DFND	13	0	0	2,382
SPOK HLDGS INC	COM	84863T106	126,474	8,398	SH		DFND	4	8,398	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	6,055	500	SH		DFND	13	0	0	500
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	593	49	SH		DFND	15	0	0	49
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	320	118	SH		DFND	15	0	0	118
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,667	615	SH		DFND	13	0	0	615
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64,858,538	175,993	SH		DFND	15	1	0	175,992
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,685,300	10,000	SH	Call	DFND	24	10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,538	110	SH		DFND	4	110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,183,639	49,341	SH		DFND	13	0	0	49,341
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,781,105	4,833	SH		DFND	48	4,833	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51,594,200	140,000	SH	Put	DFND	24	140,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	13,269,942	13,302,000	PRN		DFND	24	13,302,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	438,940	440,000	PRN		DFND	15	0	0	440,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,477,878	108,549	SH		DFND	15	1	0	108,548
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	679,184	21,198	SH		DFND	4	21,198	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	590,209	18,421	SH		DFND	13	0	0	18,421
SPRINKLR INC	CL A	85208T107	20,875	2,701	SH		DFND	15	1	0	2,700
SPRINKLR INC	CL A	85208T107	341,310	44,154	SH		DFND	4	44,154	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,421,032	45,869	SH		DFND	15	0	0	45,869
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	86,744	2,800	SH		DFND	13	0	0	2,800
SPROTT FDS TR	JUNIOR URANIUM	85208P808	25,390	1,150	SH		DFND	15	0	0	1,150
SPROTT FDS TR	URANIUM MINERS E	85208P303	50,531	1,101	SH		DFND	15	1	0	1,100
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,193	26	SH		DFND	13	0	0	26
SPROTT FOCUS TR INC	COM	85208J109	5,613	729	SH		DFND	13	0	0	729
SPROTT FOCUS TR INC	COM	85208J109	614,582	79,816	SH		DFND	15	1	0	79,815
SPROTT INC	COM NEW	852066208	236,728	5,462	SH		DFND	15	0	0	5,462
SPROTT INC	COM NEW	852066208	318,879	7,358	SH		DFND	4	7,358	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	98,107	4,006	SH		DFND	4	0	0	4,006
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,264,469	337,463	SH		DFND	13	0	0	337,463
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,129,349	617,777	SH		DFND	15	1	0	617,776
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,064,177	346,623	SH		DFND	13	0	0	346,623
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,728,881	1,164,322	SH		DFND	15	1	0	1,164,321
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	33,627	1,650	SH		DFND	4	0	0	1,650
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,970,785	571,367	SH		DFND	13	0	0	571,367
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,960,031	953,113	SH		DFND	15	1	0	953,112
SPROUT SOCIAL INC	COM CL A	85209W109	26,977	928	SH		DFND	15	0	0	928
SPROUT SOCIAL INC	COM CL A	85209W109	3,140	108	SH		DFND	13	0	0	108
SPROUT SOCIAL INC	COM CL A	85209W109	505,615	17,393	SH		DFND	4	17,393	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,514,080	58,999	SH		DFND	13	0	0	58,999
SPROUTS FMRS MKT INC	COM	85208M102	2,871	26	SH		DFND	48	26	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,433,861	31,101	SH		DFND	4	31,101	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,916,982	53,591	SH		DFND	15	0	0	53,591
SPROUTS FMRS MKT INC	COM	85208M102	1,104	10	SH		DFND	24	10	0	0
SPS COMM INC	COM	78463M107	2,955,850	15,223	SH		DFND	13	0	0	15,223
SPS COMM INC	COM	78463M107	1,359	7	SH		DFND	48	7	0	0
SPS COMM INC	COM	78463M107	2,437,610	12,554	SH		DFND	4	12,554	0	0
SPS COMM INC	COM	78463M107	13,961,017	71,901	SH		DFND	15	0	0	71,901
SPX TECHNOLOGIES INC	COM	78473E103	1,675,287	10,506	SH		DFND	13	0	0	10,506
SPX TECHNOLOGIES INC	COM	78473E103	6,556,886	41,119	SH		DFND	15	0	0	41,119
SPX TECHNOLOGIES INC	COM	78473E103	2,213,943	13,884	SH		DFND	4	13,884	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	70,672	2,403	SH		DFND	15	0	0	2,403
SPYRE THERAPEUTICS INC	COM NEW	00773J202	453,120	15,407	SH		DFND	4	15,407	0	0
SQUARESPACE INC	CLASS A	85225A107	996,249	21,457	SH		DFND	4	21,457	0	0
SQUARESPACE INC	CLASS A	85225A107	882	19	SH		DFND	15	0	0	19
SRH TOTAL RETURN FUND INC	COM	101507101	2,322,094	146,968	SH		DFND	15	1	0	146,967
SRH TOTAL RETURN FUND INC	COM	101507101	219,999	13,924	SH		DFND	13	0	0	13,924
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,580,824	102,154	SH		DFND	13	0	0	102,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	263,446	3,550	SH		DFND	48	3,550	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,305,025	462,270	SH		DFND	15	1	0	462,269
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,008,291	13,587	SH		DFND	4	13,587	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,116,318	697,230	SH		DFND	15	0	0	697,230
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,448,017	75,731	SH		DFND	15	1	0	75,730
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	27	1	SH		DFND	15	1	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	13,908,916	483,957	SH		DFND	15	1	0	483,956
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	487,655	14,876	SH		DFND	15	0	0	14,876
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,224,993	77,418	SH		DFND	13	0	0	77,418
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,732,433	1,080,493	SH		DFND	15	0	0	1,080,493
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,343,879	32,181	SH		DFND	4	0	0	32,181
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	205,804	6,278	SH		DFND	13	0	0	6,278
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,058,351	576,110	SH		DFND	13	0	0	576,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	263,547	6,311	SH		DFND	48	0	0	6,311
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,709,939	379,467	SH		DFND	13	0	0	379,467
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	148,998	3,273	SH		DFND	13	0	0	3,273
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	13	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	13	0	SH		DFND	15	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	743,210	14,338	SH		DFND	13	0	0	14,338
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	31	1	SH		DFND	15	1	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,017,428	38,265	SH		DFND	13	0	0	38,265
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	6,408	242	SH		DFND	13	0	0	242
SSR MINING IN	COM	784730103	25,452	4,481	SH		DFND	13	0	0	4,481
SSR MINING IN	COM	784730103	529,240	93,176	SH		DFND	4	93,176	0	0
SSR MINING IN	COM	784730103	86,353	15,203	SH		DFND	15	1	0	15,202
ST JOE CO	COM	790148100	2,078,635	35,648	SH		DFND	13	0	0	35,648
ST JOE CO	COM	790148100	525	9	SH		DFND	48	9	0	0
ST JOE CO	COM	790148100	4,839,834	83,002	SH		DFND	15	1	0	83,001
ST JOE CO	COM	790148100	648,990	11,130	SH		DFND	4	11,130	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	28,308	762	SH		DFND	15	0	0	762
STAAR SURGICAL CO	COM PAR $0.01	852312305	167,435	4,507	SH		DFND	13	0	0	4,507
STAAR SURGICAL CO	COM PAR $0.01	852312305	566,166	15,240	SH		DFND	4	15,240	0	0
STAG INDL INC	COM	85254J102	33,984,985	869,403	SH		DFND	15	2	0	869,401
STAG INDL INC	COM	85254J102	40,966	1,048	SH		DFND	48	1,048	0	0
STAG INDL INC	COM	85254J102	36,315	929	SH		DFND	4	927	2	0
STAG INDL INC	COM	85254J102	13,856,039	354,465	SH		DFND	13	0	0	354,465
STAGWELL INC	COM CL A	85256A109	377,072	53,714	SH		DFND	4	53,714	0	0
STAGWELL INC	COM CL A	85256A109	13,815	1,968	SH		DFND	13	0	0	1,968
STANDARD BIOTOOLS INC	COM	34385P108	23,102	11,970	SH		DFND	13	0	0	11,970
STANDARD BIOTOOLS INC	COM	34385P108	5,778	2,994	SH		DFND	15	0	0	2,994
STANDARD BIOTOOLS INC	COM	34385P108	242,018	125,398	SH		DFND	4	125,398	0	0
STANDARD LITHIUM LTD	COM	853606101	1,165	750	SH		DFND	15	0	0	750
STANDARD LITHIUM LTD	COM	853606101	3,374	2,173	SH		DFND	13	0	0	2,173
STANDARD MTR PRODS INC	COM	853666105	318,820	9,603	SH		DFND	4	9,603	0	0
STANDARD MTR PRODS INC	COM	853666105	13,280	400	SH		DFND	13	0	0	400
STANDARD MTR PRODS INC	COM	853666105	2,900	87	SH		DFND	15	0	0	87
STANDEX INTL CORP	COM	854231107	736,421	4,029	SH		DFND	4	4,029	0	0
STANDEX INTL CORP	COM	854231107	168,158	920	SH		DFND	13	0	0	920
STANDEX INTL CORP	COM	854231107	21,911	120	SH		DFND	15	1	0	119
STANDEX INTL CORP	COM	854231107	731	4	SH		DFND	48	4	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406,894,227	3,694,672	SH		DFND	4	3,694,672	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,812,350	152,659	SH		DFND	15	1	0	152,658
STANLEY BLACK & DECKER INC	COM	854502101	2,819,547	25,602	SH		DFND	13	0	0	25,602
STANLEY BLACK & DECKER INC	COM	854502101	365,081	3,315	SH		DFND	48	3,315	0	0
STANTEC INC	COM	85472N109	6,449	80	SH		DFND	15	0	0	80
STANTEC INC	COM	85472N109	18,899	235	SH		DFND	13	0	0	235
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	313,205	13,221	SH		DFND	13	0	0	13,221
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,253,395	686,087	SH		DFND	15	1	0	686,086
STAR GROUP L P	UNIT LTD PARTNR	85512C105	435,383	37,085	SH		DFND	15	0	0	37,085
STAR GROUP L P	UNIT LTD PARTNR	85512C105	106,161	9,043	SH		DFND	13	0	0	9,043
STAR GROUP L P	UNIT LTD PARTNR	85512C105	514,670	43,839	SH		DFND	4	43,839	0	0
STAR HLDGS	SHS BEN INT	85512G106	82,293	5,946	SH		DFND	4	5,946	0	0
STAR HLDGS	SHS BEN INT	85512G106	24,248	1,752	SH		DFND	13	0	0	1,752
STAR HLDGS	SHS BEN INT	85512G106	3,052	221	SH		DFND	15	1	0	220
STARBUCKS CORP	COM	855244109	221,107	2,268	SH		DFND	17	2,268	0	0
STARBUCKS CORP	COM	855244109	416,256,604	4,269,736	SH		DFND	13	0	0	4,269,736
STARBUCKS CORP	COM	855244109	79,706,947	817,591	SH		DFND	48	786,921	162	30,508
STARBUCKS CORP	COM	855244109	35,126,817	360,312	SH		DFND	24	360,312	0	0
STARBUCKS CORP	COM	855244109	1,198,390,031	12,292,440	SH		DFND	15	8	0	12,292,432
STARBUCKS CORP	COM	855244109	246,402,758	2,527,467	SH		DFND	4	2,521,656	3,295	2,516
STARWOOD PPTY TR INC	COM	85571B105	34,372,770	1,686,593	SH		DFND	15	1	0	1,686,592
STARWOOD PPTY TR INC	COM	85571B105	13,940	684	SH		DFND	4	684	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	215,646	200,000	PRN		DFND	24	200,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,680,461	769,404	SH		DFND	13	0	0	769,404
STARWOOD PPTY TR INC	COM	85571B105	58,735	2,882	SH		DFND	48	2,882	0	0
STATE STR CORP	COM	857477103	29,906,238	338,038	SH		DFND	15	1	0	338,037
STATE STR CORP	COM	857477103	331,586	3,748	SH		DFND	4	3,748	0	0
STATE STR CORP	COM	857477103	12,117,377	136,966	SH		DFND	13	0	0	136,966
STATE STR CORP	COM	857477103	1,635,368	18,485	SH		DFND	48	18,485	0	0
STEALTHGAS INC	SHS	Y81669106	27,242	4,000	SH		DFND	15	0	0	4,000
STEEL CONNECT INC	COM	858098205	5	0	SH		DFND	15	0	0	0
STEEL DYNAMICS INC	COM	858119100	52,323	415	SH		DFND	4	415	0	0
STEEL DYNAMICS INC	COM	858119100	9,029,581	71,618	SH		DFND	15	1	0	71,617
STEEL DYNAMICS INC	COM	858119100	4,730,530	37,520	SH		DFND	13	0	0	37,520
STEEL DYNAMICS INC	COM	858119100	1,199,651	9,515	SH		DFND	48	9,515	0	0
STEELCASE INC	CL A	858155203	1,027,884	76,196	SH		DFND	13	0	0	76,196
STEELCASE INC	CL A	858155203	3,070,492	227,612	SH		DFND	15	0	0	227,612
STEELCASE INC	CL A	858155203	573,258	42,495	SH		DFND	4	42,495	0	0
STELLANTIS N.V	SHS	N82405106	4,063,780	289,237	SH		DFND	13	0	0	289,237
STELLANTIS N.V	SHS	N82405106	1,074,393	76,469	SH		DFND	15	3	0	76,466
STELLANTIS N.V	SHS	N82405106	1,111,355	79,100	SH	Call	DFND	24	79,100	0	0
STELLAR BANCORP INC	COM	858927106	584,777	22,587	SH		DFND	4	22,587	0	0
STELLAR BANCORP INC	COM	858927106	161	6	SH		DFND	15	1	0	5
STELLUS CAP INVT CORP	COM	858568108	24,368	1,780	SH		DFND	13	0	0	1,780
STELLUS CAP INVT CORP	COM	858568108	130,099	9,503	SH		DFND	15	1	0	9,502
STEM INC	COM	85859N102	30,914	88,781	SH		DFND	15	0	0	88,781
STEM INC	COM	85859N102	57,314	164,600	SH		DFND	13	0	0	164,600
STEM INC	COM	85859N102	129,221	371,110	SH		DFND	4	371,110	0	0
STEPAN CO	COM	858586100	836,463	10,828	SH		DFND	4	10,828	0	0
STEPAN CO	COM	858586100	34,289	444	SH		DFND	15	1	0	443
STEPSTONE GROUP INC	COM CL A	85914M107	1,089,943	19,179	SH		DFND	4	19,179	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,826,289	32,136	SH		DFND	13	0	0	32,136
STEPSTONE GROUP INC	COM CL A	85914M107	682	12	SH		DFND	48	12	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,516,033	97,062	SH		DFND	15	0	0	97,062
STEREOTAXIS INC	COM NEW	85916J409	35,722	17,511	SH		DFND	4	17,511	0	0
STEREOTAXIS INC	COM NEW	85916J409	1	1	SH		DFND	15	1	0	0
STERICYCLE INC	COM	858912108	361,181	5,921	SH		DFND	15	0	0	5,921
STERICYCLE INC	COM	858912108	6,283	103	SH		DFND	4	103	0	0
STERICYCLE INC	COM	858912108	64,477	1,057	SH		DFND	13	0	0	1,057
STERICYCLE INC	COM	858912108	305,854	5,014	SH		DFND	48	5,014	0	0
STERIS PLC	SHS USD	G8473T100	16,125,558	66,486	SH		DFND	15	0	0	66,486
STERIS PLC	SHS USD	G8473T100	133,397	550	SH		DFND	4	548	2	0
STERIS PLC	SHS USD	G8473T100	714,765	2,947	SH		DFND	48	2,947	0	0
STERIS PLC	SHS USD	G8473T100	4,361,551	17,983	SH		DFND	13	0	0	17,983
STERLING BANCORP INC	COM	85917W102	44,444	9,768	SH		DFND	4	9,768	0	0
STERLING CHECK CORP	COM	85917T109	1,639	98	SH		DFND	15	0	0	98
STERLING CHECK CORP	COM	85917T109	204,151	12,210	SH		DFND	4	12,210	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	273,508	1,886	SH		DFND	13	0	0	1,886
STERLING INFRASTRUCTURE INC	COM	859241101	3,116,348	21,489	SH		DFND	15	1	0	21,488
STERLING INFRASTRUCTURE INC	COM	859241101	1,353,327	9,332	SH		DFND	4	9,332	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	920	46	SH		DFND	4	46	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,400	370	SH		DFND	15	0	0	370
STEWART INFORMATION SVCS COR	COM	860372101	2,097,078	28,058	SH		DFND	15	1	0	28,057
STEWART INFORMATION SVCS COR	COM	860372101	954,206	12,767	SH		DFND	4	12,767	0	0
STEWART INFORMATION SVCS COR	COM	860372101	330,799	4,426	SH		DFND	13	0	0	4,426
STEWART INFORMATION SVCS COR	COM	860372101	747	10	SH		DFND	48	10	0	0
STIFEL FINL CORP	COM	860630102	23,688,421	252,272	SH		DFND	15	0	0	252,272
STIFEL FINL CORP	COM	860630102	4,525,886	48,199	SH		DFND	13	0	0	48,199
STIFEL FINL CORP	COM	860630102	43,006	458	SH		DFND	48	458	0	0
STIFEL FINL CORP	COM	860630102	1,049,520	11,177	SH		DFND	24	11,177	0	0
STIFEL FINL CORP	COM	860630102	1,339,765	14,268	SH		DFND	4	14,268	0	0
STITCH FIX INC	COM CL A	860897107	806	286	SH		DFND	15	1	0	285
STITCH FIX INC	COM CL A	860897107	116,367	41,265	SH		DFND	4	41,265	0	0
STITCH FIX INC	COM CL A	860897107	28	10	SH		DFND	13	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102	30	1	SH		DFND	4	1	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,696,424	57,061	SH		DFND	13	0	0	57,061
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,350,566	213,608	SH		DFND	15	1	0	213,607
STOCK YDS BANCORP INC	COM	861025104	31,095	502	SH		DFND	15	1	0	501
STOCK YDS BANCORP INC	COM	861025104	5,207	84	SH		DFND	13	0	0	84
STOCK YDS BANCORP INC	COM	861025104	739,913	11,936	SH		DFND	4	11,936	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,856	151	SH		DFND	15	0	0	151
STOKE THERAPEUTICS INC	COM	86150R107	134,612	10,953	SH		DFND	4	10,953	0	0
STONECO LTD	COM CL A	G85158106	293	26	SH		DFND	48	26	0	0
STONECO LTD	COM CL A	G85158106	1,227,723	109,034	SH		DFND	4	109,034	0	0
STONECO LTD	COM CL A	G85158106	178,077	15,815	SH		DFND	13	0	0	15,815
STONECO LTD	COM CL A	G85158106	1,997,338	177,384	SH		DFND	15	2	0	177,382
STONERIDGE INC	COM	86183P102	140,222	12,531	SH		DFND	4	12,531	0	0
STONEX GROUP INC	COM	861896108	335,708	4,100	SH		DFND	15	0	0	4,100
STONEX GROUP INC	COM	861896108	573	7	SH		DFND	48	7	0	0
STONEX GROUP INC	COM	861896108	999,018	12,201	SH		DFND	4	12,201	0	0
STONEX GROUP INC	COM	861896108	11,954	146	SH		DFND	13	0	0	146
STRATASYS LTD	SHS	M85548101	831	100	SH		DFND	13	0	0	100
STRATASYS LTD	SHS	M85548101	9,775	1,176	SH		DFND	15	0	0	1,176
STRATEGIC ED INC	COM	86272C103	944,288	10,203	SH		DFND	4	10,203	0	0
STRATEGIC ED INC	COM	86272C103	345,119	3,729	SH		DFND	13	0	0	3,729
STRATEGIC ED INC	COM	86272C103	1,733,537	18,731	SH		DFND	15	1	0	18,730
STRATEGIC ED INC	COM	86272C103	463	5	SH		DFND	48	5	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	20	1	SH		DFND	15	1	0	0
STRATTEC SEC CORP	COM	863111100	35	1	SH		DFND	15	1	0	0
STRATUS PPTYS INC	COM NEW	863167201	37,486	1,442	SH		DFND	15	0	0	1,442
STRATUS PPTYS INC	COM NEW	863167201	66,742	2,568	SH		DFND	4	2,568	0	0
STRATUS PPTYS INC	COM NEW	863167201	9,097	350	SH		DFND	13	0	0	350
STRAWBERRY FIELDS REIT INC	COM	863182101	22,779	1,795	SH		DFND	4	1,795	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	12,690	1,000	SH		DFND	15	0	0	1,000
STRIDE INC	COM	86333M108	2,148,618	25,186	SH		DFND	13	0	0	25,186
STRIDE INC	COM	86333M108	768	9	SH		DFND	48	9	0	0
STRIDE INC	COM	86333M108	307,031	3,599	SH		DFND	15	0	0	3,599
STRIDE INC	COM	86333M108	1,120,547	13,135	SH		DFND	4	13,135	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	6,107,305	3,653,000	PRN		DFND	24	3,653,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	10,973	250	SH		DFND	13	0	0	250
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	135,620	3,090	SH		DFND	15	0	0	3,090
STRYKER CORPORATION	COM	863667101	489,880,373	1,356,032	SH		DFND	15	5	0	1,356,027
STRYKER CORPORATION	COM	863667101	160,399	444	SH		DFND	17	444	0	0
STRYKER CORPORATION	COM	863667101	7,441,956	20,600	SH	Put	DFND	24	20,600	0	0
STRYKER CORPORATION	COM	863667101	31,592,187	87,450	SH		DFND	24	87,450	0	0
STRYKER CORPORATION	COM	863667101	259,476,997	718,256	SH		DFND	13	0	0	718,256
STRYKER CORPORATION	COM	863667101	4,154,490	11,500	SH	Call	DFND	24	11,500	0	0
STRYKER CORPORATION	COM	863667101	8,116,428	22,467	SH		DFND	48	19,467	0	3,000
STRYKER CORPORATION	COM	863667101	11,116,693	30,772	SH		DFND	4	29,242	0	1,530
STRYVE FOODS INC	CL A NEW	863685202	3,650	2,500	SH		DFND	15	0	0	2,500
STURM RUGER & CO INC	COM	864159108	1,264,887	30,347	SH		DFND	15	0	0	30,347
STURM RUGER & CO INC	COM	864159108	143,688	3,447	SH		DFND	13	0	0	3,447
STURM RUGER & CO INC	COM	864159108	285,258	6,844	SH		DFND	4	6,844	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,614,313	89,984	SH		DFND	4	89,984	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	398,752	22,227	SH		DFND	13	0	0	22,227
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,170,893	65,267	SH		DFND	15	3	0	65,264
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	379,036	21,128	SH		DFND	24	21,128	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,498,920	593,739	SH		DFND	13	0	0	593,739
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,963,534	313,819	SH		DFND	48	313,384	0	435
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,303,308	182,368	SH		DFND	4	178,594	29	3,745
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27,670,218	2,190,833	SH		DFND	15	2	0	2,190,831
SUMMIT HOTEL PPTYS INC	COM	866082100	1,532	223	SH		DFND	15	0	0	223
SUMMIT HOTEL PPTYS INC	COM	866082100	330,549	48,185	SH		DFND	4	48,185	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	116,785	17,024	SH		DFND	24	17,024	0	0
SUMMIT MATLS INC	CL A	86614U100	1,372,139	35,156	SH		DFND	13	0	0	35,156
SUMMIT MATLS INC	CL A	86614U100	859	22	SH		DFND	48	22	0	0
SUMMIT MATLS INC	CL A	86614U100	2,183,260	55,938	SH		DFND	4	55,938	0	0
SUMMIT MATLS INC	CL A	86614U100	11,751,363	301,085	SH		DFND	15	0	0	301,085
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	17,515	500	SH		DFND	15	0	0	500
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	0	SH		DFND	15	0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	4,380	200	SH	Put	DFND	13	0	0	200
SUMMIT THERAPEUTICS INC	COM	86627T108	209,693	9,575	SH		DFND	15	0	0	9,575
SUMMIT THERAPEUTICS INC	COM	86627T108	605,842	27,664	SH		DFND	4	27,664	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	353,378	16,136	SH		DFND	13	0	0	16,136
SUN CMNTYS INC	COM	866674104	83,388	617	SH		DFND	17	617	0	0
SUN CMNTYS INC	COM	866674104	22,787,290	168,607	SH		DFND	15	1	0	168,606
SUN CMNTYS INC	COM	866674104	4,637,267	34,312	SH		DFND	4	34,312	0	0
SUN CMNTYS INC	COM	866674104	9,101,669	67,345	SH		DFND	13	0	0	67,345
SUN CMNTYS INC	COM	866674104	543,303	4,020	SH		DFND	48	4,020	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	171,748	15,321	SH		DFND	4	15,321	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	880,740	15,183	SH		DFND	15	1	0	15,182
SUN LIFE FINANCIAL INC.	COM	866796105	11,486	198	SH		DFND	4	198	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	731,286	12,607	SH		DFND	13	0	0	12,607
SUNCOKE ENERGY INC	COM	86722A103	343,207	39,540	SH		DFND	4	39,540	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,563	1,793	SH		DFND	13	0	0	1,793
SUNCOKE ENERGY INC	COM	86722A103	56,255	6,481	SH		DFND	15	0	0	6,481
SUNCOR ENERGY INC NEW	COM	867224107	39,770,187	1,077,199	SH		DFND	4	1,074,859	1,018	1,322
SUNCOR ENERGY INC NEW	COM	867224107	8,289,717	224,532	SH		DFND	13	0	0	224,532
SUNCOR ENERGY INC NEW	COM	867224107	186,392,651	5,048,555	SH		DFND	48	5,035,033	2,872	10,650
SUNCOR ENERGY INC NEW	COM	867224107	267,892	7,256	SH		DFND	17	7,256	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,060,715	624,613	SH		DFND	15	2	0	624,611
SUNNOVA ENERGY INTL INC.	COM	86745K104	485,666	49,863	SH		DFND	4	49,863	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	889,668	1,200,000	PRN		DFND	24	1,200,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	140,412	14,416	SH		DFND	15	0	0	14,416
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,776	285	SH		DFND	13	0	0	285
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,890,413	2,781,000	PRN		DFND	24	2,781,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,547,487	28,828	SH		DFND	13	0	0	28,828
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	69,808	1,300	SH		DFND	48	0	0	1,300
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,897,285	109,860	SH		DFND	4	109,860	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,934,627	36,040	SH		DFND	24	36,040	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,705,940	106,296	SH		DFND	15	1	0	106,295
SUNOPTA INC	COM	8676EP108	180,267	28,255	SH		DFND	4	28,255	0	0
SUNOPTA INC	COM	8676EP108	38,242	5,994	SH		DFND	15	0	0	5,994
SUNRISE RLTY TR INC	COM	867981102	37,256	2,589	SH		DFND	4	2,589	0	0
SUNRUN INC	COM	86771W105	2,690,844	148,995	SH		DFND	15	1	0	148,994
SUNRUN INC	COM	86771W105	10,684,910	591,634	SH		DFND	4	591,634	0	0
SUNRUN INC	COM	86771W105	921	51	SH		DFND	48	51	0	0
SUNRUN INC	COM	86771W105	597,497	33,084	SH		DFND	13	0	0	33,084
SUNSTONE HOTEL INVS INC NEW	COM	867892101	978,346	94,801	SH		DFND	4	94,801	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125,729	12,183	SH		DFND	13	0	0	12,183
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,071,253	103,804	SH		DFND	15	1	0	103,803
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	167,532	46,152	SH		DFND	4	46,152	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,456,699	37,120	SH		DFND	15	0	0	37,120
SUPER MICRO COMPUTER INC	COM	86800U104	29,148,000	70,000	SH	Put	DFND	24	70,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34,295,120	82,361	SH		DFND	24	82,361	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	603,780	1,450	SH		DFND	48	705	0	745
SUPER MICRO COMPUTER INC	COM	86800U104	11,971,916	28,751	SH		DFND	4	28,751	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,039,859	50,528	SH		DFND	13	0	0	50,528
SUPERCOM LTD NEW	ORD SHS	M87095309	19	5	SH		DFND	13	0	0	5
SUPERIOR GROUP OF CO INC	COM	868358102	3,780,228	244,044	SH		DFND	15	1	0	244,043
SUPERIOR GROUP OF CO INC	COM	868358102	87,875	5,673	SH		DFND	4	5,673	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,098	200	SH		DFND	13	0	0	200
SUPERIOR INDS INTL INC	COM	868168105	120,081	39,500	SH		DFND	15	0	0	39,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108	886,603	28,435	SH		DFND	15	0	0	28,435
SUPERNUS PHARMACEUTICALS INC	COM	868459108	729,581	23,399	SH		DFND	4	23,399	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	106,947	3,430	SH		DFND	13	0	0	3,430
SUPERNUS PHARMACEUTICALS INC	COM	868459108	374	12	SH		DFND	48	12	0	0
SURF AIR MOBILITY INC	COM NEW	868927203	190	142	SH		DFND	15	0	0	142
SURGEPAYS INC	COM NEW	86882L204	368	200	SH		DFND	13	0	0	200
SURGERY PARTNERS INC	COM	86881A100	632,936	19,632	SH		DFND	15	0	0	19,632
SURGERY PARTNERS INC	COM	86881A100	39,623	1,229	SH		DFND	13	0	0	1,229
SURGERY PARTNERS INC	COM	86881A100	1,137,653	35,287	SH		DFND	4	35,287	0	0
SURMODICS INC	COM	868873100	193,551	4,991	SH		DFND	4	4,991	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	3	1	SH		DFND	15	1	0	0
SUTRO BIOPHARMA INC	COM	869367102	130,034	37,582	SH		DFND	4	37,582	0	0
SUTRO BIOPHARMA INC	COM	869367102	16,227	4,690	SH		DFND	15	0	0	4,690
SUZANO S A	SPON ADS	86959K105	1,000	100	SH		DFND	13	0	0	100
SWEETGREEN INC	COM CL A	87043Q108	775,433	21,874	SH		DFND	13	0	0	21,874
SWEETGREEN INC	COM CL A	87043Q108	1,078,424	30,421	SH		DFND	4	30,421	0	0
SWEETGREEN INC	COM CL A	87043Q108	563,461	15,895	SH		DFND	15	2	0	15,893
SWISS HELVETIA FD INC	COM	870875101	66,916	7,477	SH		DFND	15	1	0	7,476
SWISS HELVETIA FD INC	COM	870875101	24,702	2,760	SH		DFND	4	0	0	2,760
SWK HLDGS CORP	COM NEW	78501P203	26,125	1,511	SH		DFND	4	1,511	0	0
SYLVAMO CORP	COMMON STOCK	871332102	808,230	9,414	SH		DFND	15	1	0	9,413
SYLVAMO CORP	COMMON STOCK	871332102	1,539,806	17,936	SH		DFND	4	17,936	0	0
SYLVAMO CORP	COMMON STOCK	871332102	128,758	1,500	SH		DFND	13	0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102	2,919	34	SH		DFND	48	34	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,726,449	111,786	SH		DFND	15	2	0	111,784
SYMBOTIC INC	CLASS A COM	87151X101	620,847	25,455	SH		DFND	13	0	0	25,455
SYNAPTICS INC	COM	87157D109	1,491,010	19,219	SH		DFND	4	19,219	0	0
SYNAPTICS INC	COM	87157D109	1,245,595	16,056	SH		DFND	15	1	0	16,055
SYNAPTICS INC	COM	87157D109	1,707	22	SH		DFND	13	0	0	22
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	15,019	1,009	SH		DFND	15	0	0	1,009
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	5,418	364	SH		DFND	13	0	0	364
SYNCHRONY FINANCIAL	COM	87165B103	1,675,322	33,587	SH		DFND	13	0	0	33,587
SYNCHRONY FINANCIAL	COM	87165B103	676,522	13,563	SH		DFND	48	13,563	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,777,703	155,929	SH		DFND	15	1	0	155,928
SYNCHRONY FINANCIAL	COM	87165B103	1,759,816	35,281	SH		DFND	4	35,281	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	487,179	25,308	SH		DFND	4	25,308	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	102,237	5,311	SH		DFND	15	0	0	5,311
SYNOPSYS INC	COM	871607107	79,444,446	156,884	SH		DFND	15	2	0	156,882
SYNOPSYS INC	COM	871607107	3,083,915	6,090	SH		DFND	4	6,090	0	0
SYNOPSYS INC	COM	871607107	20,067,476	39,629	SH		DFND	13	0	0	39,629
SYNOPSYS INC	COM	871607107	4,329,128	8,549	SH		DFND	48	8,449	0	100
SYNOPSYS INC	COM	871607107	16,420,709	32,427	SH		DFND	24	32,427	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,017,874	22,889	SH		DFND	48	22,889	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,078,110	24,244	SH		DFND	15	1	0	24,243
SYNOVUS FINL CORP	COM NEW	87161C501	23,791	535	SH		DFND	4	535	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,762,835	39,641	SH		DFND	13	0	0	39,641
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	882	410	SH		DFND	13	0	0	410
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	94	44	SH		DFND	15	1	0	43
SYSCO CORP	COM	871829107	4,066,926	52,100	SH	Put	DFND	15	0	0	52,100
SYSCO CORP	COM	871829107	79,699	1,021	SH		DFND	17	1,021	0	0
SYSCO CORP	COM	871829107	2,279,352	29,200	SH	Put	DFND	24	29,200	0	0
SYSCO CORP	COM	871829107	12,230,217	156,677	SH		DFND	48	140,532	358	15,787
SYSCO CORP	COM	871829107	98,222,248	1,258,292	SH		DFND	15	1	0	1,258,291
SYSCO CORP	COM	871829107	331,989	4,253	SH		DFND	24	4,253	0	0
SYSCO CORP	COM	871829107	45,111,536	577,908	SH		DFND	13	0	0	577,908
SYSCO CORP	COM	871829107	29,803,844	381,807	SH		DFND	4	379,312	114	2,381
SYSTEM1 INC	CL A COM	87200P109	8,080	7,214	SH		DFND	4	7,214	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,785,695	354,457	SH		DFND	13	0	0	354,457
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	248,031	4,804	SH		DFND	15	0	0	4,804
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,685,584	170,995	SH		DFND	15	0	0	170,995
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	24,818	606	SH		DFND	15	1	0	605
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,167	60	SH		DFND	15	0	0	60
T-MOBILE US INC	COM	872590104	126,014,066	610,652	SH		DFND	15	2	0	610,650
T-MOBILE US INC	COM	872590104	85,907,462	416,299	SH		DFND	24	416,299	0	0
T-MOBILE US INC	COM	872590104	48,356,156	234,329	SH		DFND	13	0	0	234,329
T-MOBILE US INC	COM	872590104	39,592,023	191,859	SH		DFND	4	189,859	2,000	0
T-MOBILE US INC	COM	872590104	5,096,679	24,698	SH		DFND	48	24,698	0	0
T-MOBILE US INC	COM	872590104	40,735,464	197,400	SH	Put	DFND	24	197,400	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	158,665	10,860	SH		DFND	4	10,860	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,802	534	SH		DFND	15	0	0	534
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22,646	1,550	SH		DFND	13	0	0	1,550
TAITRON COMPONENTS INC	CL A	874028103	914	314	SH		DFND	15	1	0	313
TAIWAN FD INC	COM	874036106	33	1	SH		DFND	15	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,908	201	SH		DFND	17	201	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,172,666	219,800	SH	Call	DFND	24	219,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,400,133	249,900	SH	Put	DFND	24	249,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,499,031	1,615,127	SH		DFND	15	2	0	1,615,125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,741,820	84,884	SH		DFND	48	80,884	0	4,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,472,081	215,766	SH		DFND	24	215,766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,988,020	857,880	SH		DFND	4	855,839	528	1,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,178,319	882,008	SH		DFND	13	0	0	882,008
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	710,140	4,620	SH		DFND	4	4,618	2	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,694,133	121,620	SH		DFND	15	2	0	121,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,229,289	47,032	SH		DFND	24	47,032	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,474,999	22,608	SH		DFND	13	0	0	22,608
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,611,300	30,000	SH	Put	DFND	24	30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	968,680	6,302	SH		DFND	48	6,302	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,562,711	813,131	SH		DFND	15	2	0	813,129
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,336,815	164,333	SH		DFND	13	0	0	164,333
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,650	538	SH		DFND	4	538	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	48,248	4,075	SH		DFND	15	0	0	4,075
TALEN ENERGY CORP	COM	87422Q109	27,984	157	SH		DFND	13	0	0	157
TALEN ENERGY CORP	COM	87422Q109	4,100	23	SH		DFND	4	23	0	0
TALEN ENERGY CORP	COM	87422Q109	54,720	307	SH		DFND	15	0	0	307
TALKSPACE INC	COM	87427V103	1,568	750	SH		DFND	15	0	0	750
TALKSPACE INC	COM	87427V103	79,138	37,865	SH		DFND	4	37,865	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	118	1,500	SH		DFND	15	0	0	1,500
TALOS ENERGY INC	COM	87484T108	709,917	68,591	SH		DFND	4	68,591	0	0
TALOS ENERGY INC	COM	87484T108	5,693	550	SH		DFND	15	0	0	550
TALPHERA INC	COM NEW	00444T209	649	758	SH		DFND	15	0	0	758
TANDEM DIABETES CARE INC	COM NEW	875372203	847,988	19,995	SH		DFND	4	19,995	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	324,776	7,658	SH		DFND	13	0	0	7,658
TANDEM DIABETES CARE INC	COM NEW	875372203	739,602	17,439	SH		DFND	15	0	0	17,439
TANGER INC	COM	875465106	1,446,508	43,596	SH		DFND	15	1	0	43,595
TANGER INC	COM	875465106	1,414,032	42,617	SH		DFND	4	42,617	0	0
TANGER INC	COM	875465106	3,341,764	100,716	SH		DFND	13	0	0	100,716
TANGER INC	COM	875465106	597	18	SH		DFND	48	18	0	0
TANGO THERAPEUTICS INC	COM	87583X109	113,136	14,693	SH		DFND	4	14,693	0	0
TAPESTRY INC	COM	876030107	37,584	800	SH		DFND	4	800	0	0
TAPESTRY INC	COM	876030107	6,072,426	129,256	SH		DFND	13	0	0	129,256
TAPESTRY INC	COM	876030107	176,551	3,758	SH		DFND	48	3,758	0	0
TAPESTRY INC	COM	876030107	17,738,172	377,569	SH		DFND	15	2	0	377,567
TARGA RES CORP	COM	87612G101	1,832,216	12,379	SH		DFND	4	12,379	0	0
TARGA RES CORP	COM	87612G101	27,868,238	188,286	SH		DFND	15	0	0	188,286
TARGA RES CORP	COM	87612G101	1,644,687	11,112	SH		DFND	48	11,112	0	0
TARGA RES CORP	COM	87612G101	10,333,555	69,817	SH		DFND	13	0	0	69,817
TARGET CORP	COM	87612E106	116,280,802	746,059	SH		DFND	48	742,169	222	3,668
TARGET CORP	COM	87612E106	664,743	4,265	SH		DFND	17	4,265	0	0
TARGET CORP	COM	87612E106	7,013,700	45,000	SH	Call	DFND	24	45,000	0	0
TARGET CORP	COM	87612E106	4,675,800	30,000	SH	Put	DFND	24	30,000	0	0
TARGET CORP	COM	87612E106	877,283,435	5,628,663	SH		DFND	15	4	0	5,628,659
TARGET CORP	COM	87612E106	4,523,369	29,022	SH		DFND	24	29,022	0	0
TARGET CORP	COM	87612E106	131,023,974	840,652	SH		DFND	4	821,894	2,453	16,305
TARGET CORP	COM	87612E106	303,226,293	1,945,504	SH		DFND	13	0	0	1,945,504
TARGET HOSPITALITY CORP	COM	87615L107	78,951	10,148	SH		DFND	4	10,148	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	59,070	1,796	SH		DFND	15	0	0	1,796
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,234,329	37,529	SH		DFND	4	37,529	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,499	228	SH		DFND	13	0	0	228
TASEKO MINES LTD	COM	876511106	89,605	35,558	SH		DFND	15	1	0	35,557
TASKUS INC	CLASS A COM	87652V109	38,760	3,000	SH		DFND	15	0	0	3,000
TAYLOR DEVICES INC	COM	877163105	36,591	733	SH		DFND	4	733	0	0
TAYLOR DEVICES INC	COM	877163105	94,848	1,900	SH		DFND	15	0	0	1,900
TAYLOR MORRISON HOME CORP	COM	87724P106	1,768,983	25,178	SH		DFND	15	1	0	25,177
TAYLOR MORRISON HOME CORP	COM	87724P106	7,633,327	108,644	SH		DFND	4	108,644	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,010,971	14,389	SH		DFND	13	0	0	14,389
TAYLOR MORRISON HOME CORP	COM	87724P106	1,757	25	SH		DFND	48	25	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	106,631	53,050	SH		DFND	4	53,050	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	37,139	18,477	SH		DFND	15	0	0	18,477
TAYSHA GENE THERAPIES INC	COM SHS	877619106	804	400	SH		DFND	13	0	0	400
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	26	5	SH		DFND	13	0	0	5
TC ENERGY CORP	COM	87807B107	2,275,249	47,862	SH		DFND	4	47,090	0	772
TC ENERGY CORP	COM	87807B107	26,721,542	562,113	SH		DFND	13	0	0	562,113
TC ENERGY CORP	COM	87807B107	3,405,838	71,645	SH		DFND	48	71,555	0	90
TC ENERGY CORP	COM	87807B107	77,678,272	1,634,036	SH		DFND	15	2	0	1,634,034
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	14,610	367	SH		DFND	15	0	0	367
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	14,369	532	SH		DFND	13	0	0	532
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	209,333	5,650	SH		DFND	15	0	0	5,650
TCW STRATEGIC INCOME FD INC	COM	872340104	68,003	13,256	SH		DFND	13	0	0	13,256
TCW STRATEGIC INCOME FD INC	COM	872340104	1,165,186	227,131	SH		DFND	15	0	0	227,131
TD SYNNEX CORPORATION	COM	87162W100	1,819,417	15,152	SH		DFND	13	0	0	15,152
TD SYNNEX CORPORATION	COM	87162W100	14,530	121	SH		DFND	48	121	0	0
TD SYNNEX CORPORATION	COM	87162W100	13,981,690	116,437	SH		DFND	15	2	0	116,435
TD SYNNEX CORPORATION	COM	87162W100	255,170	2,125	SH		DFND	4	2,125	0	0
TD SYNNEX CORPORATION	COM	87162W100	120	1	SH		DFND	24	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	87,359,794	578,580	SH		DFND	15	0	0	578,580
TE CONNECTIVITY PLC	ORD SHS	G87052109	48,463,411	320,971	SH		DFND	4	319,339	138	1,494
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,118,602	73,638	SH		DFND	24	73,638	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	25,729,568	170,406	SH		DFND	13	0	0	170,406
TE CONNECTIVITY PLC	ORD SHS	G87052109	98,606,284	653,065	SH		DFND	48	650,929	114	2,022
TE CONNECTIVITY PLC	ORD SHS	G87052109	614,831	4,072	SH		DFND	17	4,072	0	0
TEAM INC	COM NEW	878155308	61	4	SH		DFND	15	0	0	4
TECHNIPFMC PLC	COM	G87110105	851,426	32,460	SH		DFND	13	0	0	32,460
TECHNIPFMC PLC	COM	G87110105	173,380	6,610	SH		DFND	48	5,910	0	700
TECHNIPFMC PLC	COM	G87110105	2,675	102	SH		DFND	4	102	0	0
TECHNIPFMC PLC	COM	G87110105	2,197,995	83,797	SH		DFND	24	83,797	0	0
TECHNIPFMC PLC	COM	G87110105	4,709,443	179,544	SH		DFND	15	0	0	179,544
TECHTARGET INC	COM	87874R100	4,616,511	188,814	SH		DFND	15	0	0	188,814
TECHTARGET INC	COM	87874R100	194,793	7,967	SH		DFND	4	7,967	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	11,742	12,000	PRN		DFND	24	12,000	0	0
TECHTARGET INC	COM	87874R100	1,071,912	43,841	SH		DFND	13	0	0	43,841
TECK RESOURCES LTD	CL B	878742204	9,371,924	179,402	SH		DFND	15	1	0	179,401
TECK RESOURCES LTD	CL B	878742204	989,844	18,948	SH		DFND	24	18,948	0	0
TECK RESOURCES LTD	CL B	878742204	1,776,683	34,010	SH		DFND	13	0	0	34,010
TECK RESOURCES LTD	CL B	878742204	2,152,497	41,204	SH		DFND	4	41,204	0	0
TECNOGLASS INC	ORD SHS	G87264100	474,990	6,918	SH		DFND	4	6,918	0	0
TECNOGLASS INC	ORD SHS	G87264100	52,662	767	SH		DFND	13	0	0	767
TECNOGLASS INC	ORD SHS	G87264100	76,375	1,112	SH		DFND	15	1	0	1,111
TECTONIC THERAPEUTIC INC	COM	878972108	354,116	11,687	SH		DFND	15	0	0	11,687
TECTONIC THERAPEUTIC INC	COM	878972108	280,730	9,265	SH		DFND	13	0	0	9,265
TEEKAY CORPORATION	COM	Y8564W103	4,620	502	SH		DFND	15	0	0	502
TEEKAY CORPORATION	COM	Y8564W103	241,638	26,265	SH		DFND	4	26,265	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	916,057	15,726	SH		DFND	15	0	0	15,726
TEEKAY TANKERS LTD	CL A	Y8565N300	98,734	1,695	SH		DFND	13	0	0	1,695
TEEKAY TANKERS LTD	CL A	Y8565N300	641,799	11,018	SH		DFND	4	11,018	0	0
TEGNA INC	COM	87901J105	745,548	47,246	SH		DFND	15	0	0	47,246
TEGNA INC	COM	87901J105	1,234,359	78,223	SH		DFND	4	78,223	0	0
TEGNA INC	COM	87901J105	1,242,391	78,732	SH		DFND	13	0	0	78,732
TEJON RANCH CO	COM	879080109	168,638	9,609	SH		DFND	4	9,609	0	0
TEJON RANCH CO	COM	879080109	51,790	2,951	SH		DFND	15	1	0	2,950
TELA BIO INC	COM	872381108	42,297	16,718	SH		DFND	15	0	0	16,718
TELADOC HEALTH INC	COM	87918A105	37,464	4,081	SH		DFND	13	0	0	4,081
TELADOC HEALTH INC	COM	87918A105	532	58	SH		DFND	48	58	0	0
TELADOC HEALTH INC	COM	87918A105	250,893	27,330	SH		DFND	15	1	0	27,329
TELADOC HEALTH INC	COM	87918A105	683,378	74,442	SH		DFND	4	74,442	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,309,232	7,301,000	PRN		DFND	24	7,301,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,185	6,000	PRN		DFND	13	0	0	6,000
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	131,726	17,470	SH		DFND	15	0	0	17,470
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,471,508	49,060	SH		DFND	13	0	0	49,060
TELEDYNE TECHNOLOGIES INC	COM	879360105	666,556	1,523	SH		DFND	48	1,523	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	693,691	1,585	SH		DFND	4	1,583	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	88,014,408	201,102	SH		DFND	15	0	0	201,102
TELEFLEX INCORPORATED	COM	879369106	1,578,362	6,382	SH		DFND	15	1	0	6,381
TELEFLEX INCORPORATED	COM	879369106	239,158	967	SH		DFND	4	967	0	0
TELEFLEX INCORPORATED	COM	879369106	1,239,045	5,010	SH		DFND	13	0	0	5,010
TELEFLEX INCORPORATED	COM	879369106	708,077	2,863	SH		DFND	48	2,763	0	100
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	221,883	29,272	SH		DFND	15	2	0	29,270
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	480,184	63,349	SH		DFND	13	0	0	63,349
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,723,389	265,179	SH		DFND	15	0	0	265,179
TELEFONICA BRASIL SA	NEW ADR	87936R205	907,827	88,396	SH		DFND	13	0	0	88,396
TELEFONICA S A	SPONSORED ADR	879382208	535,287	110,141	SH		DFND	13	0	0	110,141
TELEFONICA S A	SPONSORED ADR	879382208	53	11	SH		DFND	4	11	0	0
TELEFONICA S A	SPONSORED ADR	879382208	133,171	27,401	SH		DFND	15	1	0	27,400
TELEPHONE & DATA SYS INC	COM NEW	879433829	239,777	10,313	SH		DFND	13	0	0	10,313
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,432,872	61,629	SH		DFND	15	1	0	61,628
TELEPHONE & DATA SYS INC	COM NEW	879433829	602,059	25,895	SH		DFND	24	25,895	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,053,783	45,324	SH		DFND	4	45,324	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	674,250	29,000	SH	Call	DFND	24	29,000	0	0
TELLURIAN INC NEW	COM	87968A104	40,028	41,351	SH		DFND	13	0	0	41,351
TELLURIAN INC NEW	COM	87968A104	4,766	4,924	SH		DFND	15	0	0	4,924
TELOMIR PHARMACEUTICALS INC	COM	87975F104	11,550	1,799	SH		DFND	4	1,799	0	0
TELOS CORP MD	COM	87969B101	99,163	27,622	SH		DFND	4	27,622	0	0
TELOS CORP MD	COM	87969B101	9,155	2,550	SH		DFND	13	0	0	2,550
TELUS CORPORATION	COM	87971M103	1,715,235	102,219	SH		DFND	15	0	0	102,219
TELUS CORPORATION	COM	87971M103	398,542	23,751	SH		DFND	13	0	0	23,751
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,222,899	313,229	SH		DFND	15	0	0	313,229
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,957	88	SH		DFND	13	0	0	88
TEMPLETON DRAGON FD INC	COM	88018T101	138,646	15,136	SH		DFND	15	3	0	15,133
TEMPLETON DRAGON FD INC	COM	88018T101	41,284	4,507	SH		DFND	13	0	0	4,507
TEMPLETON EMERGING MKTS FD	COM	880191101	54,040	3,991	SH		DFND	15	0	0	3,991
TEMPLETON EMERGING MKTS FD	COM	880191101	24,711	1,825	SH		DFND	13	0	0	1,825
TEMPLETON EMERGING MKTS INCO	COM	880192109	555,800	95,334	SH		DFND	15	1	0	95,333
TEMPLETON EMERGING MKTS INCO	COM	880192109	76,173	13,066	SH		DFND	13	0	0	13,066
TEMPUR SEALY INTL INC	COM	88023U101	2,088,778	38,256	SH		DFND	13	0	0	38,256
TEMPUR SEALY INTL INC	COM	88023U101	23,096	423	SH		DFND	48	423	0	0
TEMPUR SEALY INTL INC	COM	88023U101	346,765	6,351	SH		DFND	4	6,351	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,230,311	132,423	SH		DFND	15	0	0	132,423
TEMPUS AI INC	CL A	88023B103	109,238	1,930	SH		DFND	15	0	0	1,930
TEMPUS AI INC	CL A	88023B103	9,962	176	SH		DFND	13	0	0	176
TENABLE HLDGS INC	COM	88025T102	14,830	366	SH		DFND	13	0	0	366
TENABLE HLDGS INC	COM	88025T102	972	24	SH		DFND	48	24	0	0
TENABLE HLDGS INC	COM	88025T102	1,634,739	40,344	SH		DFND	4	40,344	0	0
TENABLE HLDGS INC	COM	88025T102	286,314	7,066	SH		DFND	15	0	0	7,066
TENARIS S A	SPONSORED ADS	88031M109	217,176	6,832	SH		DFND	15	1	0	6,831
TENARIS S A	SPONSORED ADS	88031M109	4,673	147	SH		DFND	4	147	0	0
TENARIS S A	SPONSORED ADS	88031M109	169,759	5,340	SH		DFND	13	0	0	5,340
TENAYA THERAPEUTICS INC	COM	87990A106	44,434	23,023	SH		DFND	4	23,023	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2,494	1,292	SH		DFND	48	1,292	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	843,621	70,010	SH		DFND	15	0	0	70,010
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36,150	3,000	SH		DFND	13	0	0	3,000
TENET HEALTHCARE CORP	COM NEW	88033G407	19,067,129	114,724	SH		DFND	15	0	0	114,724
TENET HEALTHCARE CORP	COM NEW	88033G407	98,557	593	SH		DFND	48	593	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	421,483	2,536	SH		DFND	4	2,536	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,521,522	39,239	SH		DFND	13	0	0	39,239
TENET HEALTHCARE CORP	COM NEW	88033G407	6,316	38	SH		DFND	24	38	0	0
TENNANT CO	COM	880345103	576	6	SH		DFND	48	6	0	0
TENNANT CO	COM	880345103	34,128	355	SH		DFND	15	0	0	355
TENNANT CO	COM	880345103	714,922	7,444	SH		DFND	4	7,444	0	0
TENNANT CO	COM	880345103	1,345	14	SH		DFND	13	0	0	14
TERADATA CORP DEL	COM	88076W103	242,690	7,999	SH		DFND	4	7,987	12	0
TERADATA CORP DEL	COM	88076W103	478,067	15,757	SH		DFND	13	0	0	15,757
TERADATA CORP DEL	COM	88076W103	24,363	803	SH		DFND	48	803	0	0
TERADATA CORP DEL	COM	88076W103	2,110,823	69,572	SH		DFND	15	0	0	69,572
TERADYNE INC	COM	880770102	24,605,309	183,718	SH		DFND	13	0	0	183,718
TERADYNE INC	COM	880770102	902,822	6,741	SH		DFND	48	6,694	47	0
TERADYNE INC	COM	880770102	85,499,798	638,392	SH		DFND	15	1	0	638,391
TERADYNE INC	COM	880770102	2,545	19	SH		DFND	24	19	0	0
TERADYNE INC	COM	880770102	1,430,105	10,678	SH		DFND	4	10,678	0	0
TERAWULF INC	COM	88080T104	136,188	29,100	SH		DFND	13	0	0	29,100
TERAWULF INC	COM	88080T104	398,436	85,136	SH		DFND	4	85,136	0	0
TEREX CORP NEW	COM	880779103	554,993	10,489	SH		DFND	13	0	0	10,489
TEREX CORP NEW	COM	880779103	847	16	SH		DFND	48	16	0	0
TEREX CORP NEW	COM	880779103	1,620,633	30,630	SH		DFND	4	30,630	0	0
TEREX CORP NEW	COM	880779103	8,004,206	151,280	SH		DFND	15	1	0	151,279
TEREX CORP NEW	COM	880779103	1,047,724	19,802	SH		DFND	24	19,802	0	0
TEREX CORP NEW	COM	880779103	3,010,579	56,900	SH	Call	DFND	24	56,900	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,661	45	SH		DFND	4	0	45	0
TERNIUM SA	SPONSORED ADS	880890108	1,932,784	52,365	SH		DFND	15	1	0	52,364
TERNIUM SA	SPONSORED ADS	880890108	412,580	11,178	SH		DFND	13	0	0	11,178
TERNS PHARMACEUTICALS INC	COM	880881107	216,590	25,970	SH		DFND	4	25,970	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,251	150	SH		DFND	13	0	0	150
TERRAN ORBITAL CORPORATION	COM	88105P103	17,582	69,994	SH		DFND	4	69,994	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	75,360	300,000	SH		DFND	15	0	0	300,000
TERRENO RLTY CORP	COM	88146M101	62,954	942	SH		DFND	17	942	0	0
TERRENO RLTY CORP	COM	88146M101	14,368	215	SH		DFND	48	215	0	0
TERRENO RLTY CORP	COM	88146M101	9,874,933	147,762	SH		DFND	15	0	0	147,762
TERRENO RLTY CORP	COM	88146M101	6,215,390	93,003	SH		DFND	4	93,003	0	0
TERRENO RLTY CORP	COM	88146M101	2,068,322	30,949	SH		DFND	13	0	0	30,949
TERRITORIAL BANCORP INC	COM	88145X108	9	1	SH		DFND	15	1	0	0
TESLA INC	COM	88160R101	145,985,721	557,985	SH		DFND	13	0	0	557,985
TESLA INC	COM	88160R101	52,460,478	200,514	SH		DFND	48	159,336	0	41,178
TESLA INC	COM	88160R101	242,722,000	927,730	SH		DFND	24	927,730	0	0
TESLA INC	COM	88160R101	35,094,787	134,139	SH		DFND	4	127,515	4	6,620
TESLA INC	COM	88160R101	42,122	161	SH		DFND	17	161	0	0
TESLA INC	COM	88160R101	156,376,251	597,700	SH	Put	DFND	24	597,700	0	0
TESLA INC	COM	88160R101	9,157,050	35,000	SH	Put	DFND	4	35,000	0	0
TESLA INC	COM	88160R101	209,304	800	SH	Put	DFND	15	0	0	800
TESLA INC	COM	88160R101	66,898,791	255,700	SH	Call	DFND	24	255,700	0	0
TESLA INC	COM	88160R101	52,326	200	SH	Put	DFND	13	0	0	200
TESLA INC	COM	88160R101	410,431,677	1,568,748	SH		DFND	15	6	0	1,568,742
TESLA INC	COM	88160R101	994,194	3,800	SH	Put	DFND	48	0	0	3,800
TETRA TECH INC NEW	COM	88162G103	28,142,636	596,748	SH		DFND	4	596,748	0	0
TETRA TECH INC NEW	COM	88162G103	1,728,178	36,645	SH		DFND	48	1,645	0	35,000
TETRA TECH INC NEW	COM	88162G103	4,443,698	94,226	SH		DFND	13	0	0	94,226
TETRA TECH INC NEW	COM	88162G103	9,645,201	204,521	SH		DFND	15	1	0	204,520
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,245,003	949,000	PRN		DFND	15	0	0	949,000
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	570,681	435,000	PRN		DFND	13	0	0	435,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	232,503	75,001	SH		DFND	15	0	0	75,001
TETRA TECHNOLOGIES INC DEL	COM	88162F105	119,874	38,669	SH		DFND	4	38,669	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,445	466	SH		DFND	13	0	0	466
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,227	1,067	SH		DFND	4	1,067	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,435,461	190,647	SH		DFND	13	0	0	190,647
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,779,427	709,180	SH		DFND	15	1	0	709,179
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,153,500	175,000	SH	Put	DFND	24	175,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,153,500	175,000	SH	Call	DFND	24	175,000	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	3,091	8,390	SH		DFND	4	8,390	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,524,313	21,331	SH		DFND	4	21,331	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,435	216	SH		DFND	13	0	0	216
TEXAS CAP BANCSHARES INC	COM	88224Q107	39,232	549	SH		DFND	15	0	0	549
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	17	1	SH		DFND	15	1	0	0
TEXAS INSTRS INC	COM	882508104	188,965,704	914,778	SH		DFND	13	0	0	914,778
TEXAS INSTRS INC	COM	882508104	24,322,833	117,746	SH		DFND	48	98,967	0	18,779
TEXAS INSTRS INC	COM	882508104	46,845,490	226,778	SH		DFND	4	222,827	302	3,649
TEXAS INSTRS INC	COM	882508104	39,813,682	192,737	SH		DFND	24	192,737	0	0
TEXAS INSTRS INC	COM	882508104	177,237	858	SH		DFND	17	858	0	0
TEXAS INSTRS INC	COM	882508104	524,236,499	2,537,815	SH		DFND	15	3	0	2,537,812
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,224,055	11,556	SH		DFND	4	11,556	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,926,975	25,914	SH		DFND	15	1	0	25,913
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,043,747	2,310	SH		DFND	13	0	0	2,310
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,549	82	SH		DFND	48	82	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,457,202	64,877	SH		DFND	15	1	0	64,876
TEXAS ROADHOUSE INC	COM	882681109	2,905,600	16,453	SH		DFND	4	16,449	4	0
TEXAS ROADHOUSE INC	COM	882681109	6,727,400	38,094	SH		DFND	13	0	0	38,094
TEXAS ROADHOUSE INC	COM	882681109	73,466	416	SH		DFND	48	416	0	0
TEXTRON INC	COM	883203101	6,339,770	71,571	SH		DFND	13	0	0	71,571
TEXTRON INC	COM	883203101	1,487,712	16,795	SH		DFND	48	16,295	0	500
TEXTRON INC	COM	883203101	771,709	8,712	SH		DFND	4	8,712	0	0
TEXTRON INC	COM	883203101	13,189,242	148,897	SH		DFND	15	1	0	148,896
TFF PHARMACEUTICALS INC	COM NEW	87241J203	123	61	SH		DFND	15	0	0	61
TFI INTL INC	COM	87241L109	1,976,465	14,429	SH		DFND	13	0	0	14,429
TFI INTL INC	COM	87241L109	7,853,923	57,337	SH		DFND	15	0	0	57,337
TFS FINL CORP	COM	87240R107	2,148	167	SH		DFND	4	167	0	0
TFS FINL CORP	COM	87240R107	38,889	3,024	SH		DFND	13	0	0	3,024
TFS FINL CORP	COM	87240R107	31,327	2,436	SH		DFND	48	2,436	0	0
TFS FINL CORP	COM	87240R107	58,777	4,571	SH		DFND	15	1	0	4,570
TG THERAPEUTICS INC	COM	88322Q108	1,798,975	76,912	SH		DFND	15	1	0	76,911
TG THERAPEUTICS INC	COM	88322Q108	1,173,546	50,173	SH		DFND	4	50,173	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,207,766	51,636	SH		DFND	13	0	0	51,636
THE AARONS COMPANY INC	COM	00258W108	4,500	452	SH		DFND	15	0	0	452
THE AARONS COMPANY INC	COM	00258W108	141,768	14,248	SH		DFND	4	14,248	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,033,400	20,751	SH		DFND	4	20,751	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,099,966	42,168	SH		DFND	15	0	0	42,168
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	318,272	6,391	SH		DFND	13	0	0	6,391
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	747	15	SH		DFND	48	15	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	57	10	SH		DFND	15	0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,296	900	SH		DFND	15	0	0	900
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	23,882	16,585	SH		DFND	24	16,585	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	142,343	98,849	SH		DFND	4	98,849	0	0
THE CIGNA GROUP	COM	125523100	148,634,529	429,034	SH		DFND	15	1	0	429,033
THE CIGNA GROUP	COM	125523100	7,041,739	20,326	SH		DFND	4	20,030	9	287
THE CIGNA GROUP	COM	125523100	47,710,914	137,718	SH		DFND	13	0	0	137,718
THE CIGNA GROUP	COM	125523100	5,902,991	17,039	SH		DFND	48	16,239	0	800
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,359	2,020	SH		DFND	15	0	0	2,020
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	310	460	SH		DFND	13	0	0	460
THE ODP CORP	COM	88337F105	3,420	115	SH		DFND	15	1	0	114
THE ODP CORP	COM	88337F105	477,964	16,066	SH		DFND	4	16,066	0	0
THE ODP CORP	COM	88337F105	19,070	641	SH		DFND	13	0	0	641
THE ONE GROUP HOSPITALITY IN	COM	88338K103	23,611	6,416	SH		DFND	4	6,416	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	66,600	12,000	SH		DFND	15	0	0	12,000
THE REAL BROKERAGE INC	COM NEW	75585H206	164,563	29,651	SH		DFND	4	29,651	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	108,602	19,568	SH		DFND	13	0	0	19,568
THE REALREAL INC	COM	88339P101	131,007	41,722	SH		DFND	15	0	0	41,722
THE REALREAL INC	COM	88339P101	108,537	34,566	SH		DFND	4	34,566	0	0
THE REALREAL INC	COM	88339P101	6,154	1,960	SH		DFND	13	0	0	1,960
THE TRADE DESK INC	COM CL A	88339J105	10,361,596	94,497	SH		DFND	24	94,497	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,374,957	76,379	SH		DFND	4	76,367	12	0
THE TRADE DESK INC	COM CL A	88339J105	24,245,808	221,120	SH		DFND	13	0	0	221,120
THE TRADE DESK INC	COM CL A	88339J105	103,017,178	939,509	SH		DFND	15	2	0	939,507
THE TRADE DESK INC	COM CL A	88339J105	40,582,452	370,109	SH		DFND	48	369,576	0	533
THERAPEUTICSMD INC	COM NEW	88338N206	239	144	SH		DFND	13	0	0	144
THERAVANCE BIOPHARMA INC	COM	G8807B106	135,884	16,859	SH		DFND	4	16,859	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,209	150	SH		DFND	15	0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,630	77	SH		DFND	24	77	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,558,171	291,896	SH		DFND	48	290,910	148	838
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,565,314	497,220	SH		DFND	4	495,814	139	1,267
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,090,553	140,793	SH		DFND	13	0	0	140,793
THERMO FISHER SCIENTIFIC INC	COM	883556102	369,248,186	596,939	SH		DFND	15	6	0	596,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	692,798	1,120	SH		DFND	17	1,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	309,285	500	SH	Put	DFND	24	500	0	0
THERMON GROUP HLDGS INC	COM	88362T103	441,393	14,792	SH		DFND	4	14,792	0	0
THERMON GROUP HLDGS INC	COM	88362T103	12,606,326	422,464	SH		DFND	15	0	0	422,464
THIRD COAST BANCSHARES INC	COM	88422P109	139,445	5,209	SH		DFND	4	5,209	0	0
THIRD HARMONIC BIO INC	COM	88427A107	123,332	9,102	SH		DFND	4	9,102	0	0
THOMSON REUTERS CORP.	COM	884903808	102,006	598	SH		DFND	4	598	0	0
THOMSON REUTERS CORP.	COM	884903808	4,996,689	29,293	SH		DFND	13	0	0	29,293
THOMSON REUTERS CORP.	COM	884903808	5,800	34	SH		DFND	48	34	0	0
THOMSON REUTERS CORP.	COM	884903808	19,535,665	114,526	SH		DFND	15	0	0	114,526
THOR INDS INC	COM	885160101	46,374	422	SH		DFND	4	422	0	0
THOR INDS INC	COM	885160101	14,914,114	135,719	SH		DFND	13	0	0	135,719
THOR INDS INC	COM	885160101	35,165	320	SH		DFND	48	320	0	0
THOR INDS INC	COM	885160101	63,613,458	578,884	SH		DFND	15	1	0	578,883
THORNBURG INCM BUILDER OPP T	COM	885213108	2,537,782	142,412	SH		DFND	13	0	0	142,412
THORNBURG INCM BUILDER OPP T	COM	885213108	14,702	825	SH		DFND	4	0	0	825
THORNBURG INCM BUILDER OPP T	COM	885213108	2,931,671	164,516	SH		DFND	15	1	0	164,515
THOUGHTWORKS HOLDING INC	COM	88546E105	224,700	50,837	SH		DFND	4	50,837	0	0
THREDUP INC	CL A	88556E102	28,844	34,257	SH		DFND	4	34,257	0	0
THREDUP INC	CL A	88556E102	2,129	2,528	SH		DFND	13	0	0	2,528
THREDUP INC	CL A	88556E102	5,641	6,700	SH		DFND	15	0	0	6,700
THRYV HLDGS INC	COM NEW	886029206	168,837	9,799	SH		DFND	4	9,799	0	0
THRYV HLDGS INC	COM NEW	886029206	13,353	775	SH		DFND	13	0	0	775
THRYV HLDGS INC	COM NEW	886029206	26,930	1,563	SH		DFND	15	0	0	1,563
TIDAL ETF TR	SOFI NEXT 500	886364306	4	0	SH		DFND	15	0	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	3	0	SH		DFND	15	0	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	32	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	26	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	34	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	1	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	20	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	30	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX META	88634T816	10	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	12	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	10,374	727	SH		DFND	13	0	0	727
TIDAL TR II	DEFIANCE NASDAQ	88636J154	25	1	SH		DFND	15	1	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	17	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	2	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	6	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	8	0	SH		DFND	15	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	18	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	56	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	25	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	12	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	31	2	SH		DFND	15	2	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	15	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	9	1	SH		DFND	15	1	0	0
TIDAL TR II	DEFIANCE R2000	88636J139	41	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	28	1	SH		DFND	15	1	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	40	2	SH		DFND	15	2	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	660	1,500	SH		DFND	13	0	0	1,500
TIDEWATER INC NEW	COM	88642R109	1,080,152	15,046	SH		DFND	4	15,046	0	0
TIDEWATER INC NEW	COM	88642R109	1,781,844	24,820	SH		DFND	15	0	0	24,820
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	0	0	SH		DFND	15	0	0	0
TIDEWATER INC NEW	COM	88642R109	4,187,511	58,330	SH		DFND	13	0	0	58,330
TIDEWATER INC NEW	COM	88642R109	1,005	14	SH		DFND	48	14	0	0
TILE SHOP HLDGS INC	COM	88677Q109	6	1	SH		DFND	15	1	0	0
TILE SHOP HLDGS INC	COM	88677Q109	76,747	11,646	SH		DFND	4	11,646	0	0
TILLYS INC	CL A	886885102	34,690	6,802	SH		DFND	4	6,802	0	0
TILRAY BRANDS INC	COM	88688T100	15,601	8,864	SH		DFND	13	0	0	8,864
TILRAY BRANDS INC	COM	88688T100	193,452	109,916	SH		DFND	15	0	0	109,916
TIM S A	SPONSORED ADR	88706T108	12,387	719	SH		DFND	15	0	0	719
TIM S A	SPONSORED ADR	88706T108	7,077	411	SH		DFND	13	0	0	411
TIMBERLAND BANCORP INC	COM	887098101	61,609	2,036	SH		DFND	13	0	0	2,036
TIMBERLAND BANCORP INC	COM	887098101	15,138	500	SH		DFND	15	0	0	500
TIMBERLAND BANCORP INC	COM	887098101	104,669	3,459	SH		DFND	4	3,459	0	0
TIMKEN CO	COM	887389104	17,171,939	203,724	SH		DFND	15	1	0	203,723
TIMKEN CO	COM	887389104	294,931	3,499	SH		DFND	48	3,499	0	0
TIMKEN CO	COM	887389104	3,119	37	SH		DFND	4	37	0	0
TIMKEN CO	COM	887389104	2,970,069	35,236	SH		DFND	13	0	0	35,236
TIMOTHY PLAN	HIG DV STK ETF	887432326	17	0	SH		DFND	15	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	35	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	209,086	10,684	SH		DFND	4	10,684	0	0
TIPTREE INC	COM	88822Q103	5	0	SH		DFND	15	0	0	0
TITAN INTL INC ILL	COM	88830M102	2,033	250	SH		DFND	13	0	0	250
TITAN INTL INC ILL	COM	88830M102	186,291	22,914	SH		DFND	4	22,914	0	0
TITAN INTL INC ILL	COM	88830M102	2	0	SH		DFND	15	0	0	0
TITAN MACHY INC	COM	88830R101	132,182	9,489	SH		DFND	4	9,489	0	0
TITAN MACHY INC	COM	88830R101	1,393	100	SH		DFND	13	0	0	100
TITAN MACHY INC	COM	88830R101	5	0	SH		DFND	15	0	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	5	1	SH		DFND	15	0	0	1
TJX COS INC NEW	COM	872540109	325,987,936	2,773,421	SH		DFND	15	1	0	2,773,420
TJX COS INC NEW	COM	872540109	4,701,953	40,003	SH		DFND	24	40,003	0	0
TJX COS INC NEW	COM	872540109	1,176,693	10,011	SH		DFND	17	10,011	0	0
TJX COS INC NEW	COM	872540109	77,980,526	663,438	SH		DFND	4	660,127	194	3,117
TJX COS INC NEW	COM	872540109	127,798,472	1,087,276	SH		DFND	13	0	0	1,087,276
TJX COS INC NEW	COM	872540109	34,577,659	294,178	SH		DFND	48	291,941	91	2,146
TKO GROUP HOLDINGS INC	CL A	87256C101	51,216	414	SH		DFND	4	414	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,812,013	55,064	SH		DFND	13	0	0	55,064
TKO GROUP HOLDINGS INC	CL A	87256C101	25,361	205	SH		DFND	48	205	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	20,104,735	162,516	SH		DFND	15	1	0	162,515
TMC THE METALS COMPANY INC	COM	87261Y106	7,420	7,000	SH		DFND	15	0	0	7,000
TMC THE METALS COMPANY INC	COM	87261Y106	2,650	2,500	SH		DFND	13	0	0	2,500
TNF PHARMACEUTICALS INC	COM NEW	62856X201	271	167	SH		DFND	15	0	0	167
TOAST INC	CL A	888787108	2,879,014	101,696	SH		DFND	13	0	0	101,696
TOAST INC	CL A	888787108	63,839	2,255	SH		DFND	48	1,255	0	1,000
TOAST INC	CL A	888787108	3,587,706	126,729	SH		DFND	15	0	0	126,729
TOAST INC	CL A	888787108	470,625	16,624	SH		DFND	4	16,624	0	0
TOAST INC	CL A	888787108	11,324	400	SH	Put	DFND	15	0	0	400
TOLL BROTHERS INC	COM	889478103	28,695,337	185,742	SH		DFND	15	0	0	185,742
TOLL BROTHERS INC	COM	889478103	5,213,883	33,749	SH		DFND	4	33,749	0	0
TOLL BROTHERS INC	COM	889478103	16,945,699	109,688	SH		DFND	13	0	0	109,688
TOLL BROTHERS INC	COM	889478103	175,810	1,138	SH		DFND	48	1,138	0	0
TOMPKINS FINL CORP	COM	890110109	337,725	5,844	SH		DFND	4	5,844	0	0
TOMPKINS FINL CORP	COM	890110109	103,666	1,794	SH		DFND	15	1	0	1,793
TOMPKINS FINL CORP	COM	890110109	15,892	275	SH		DFND	13	0	0	275
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND	15	0	0	1
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND	13	0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	790,039	25,510	SH		DFND	15	1	0	25,509
TOOTSIE ROLL INDS INC	COM	890516107	34,593	1,117	SH		DFND	13	0	0	1,117
TOPBUILD CORP	COM	89055F103	4,349,613	10,692	SH		DFND	13	0	0	10,692
TOPBUILD CORP	COM	89055F103	68,344	168	SH		DFND	48	168	0	0
TOPBUILD CORP	COM	89055F103	43,122	106	SH		DFND	4	106	0	0
TOPBUILD CORP	COM	89055F103	20,621,224	50,690	SH		DFND	15	0	0	50,690
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	715,018	65,120	SH		DFND	4	65,120	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	39,188	3,569	SH		DFND	13	0	0	3,569
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	45,446	4,139	SH		DFND	15	1	0	4,138
TORM PLC	SHS CL A	G89479102	469,278	13,726	SH		DFND	15	2	0	13,724
TORM PLC	SHS CL A	G89479102	3,419	100	SH		DFND	13	0	0	100
TORO CO	COM	891092108	39,770,102	458,551	SH		DFND	15	0	0	458,551
TORO CO	COM	891092108	5,980,814	68,959	SH		DFND	13	0	0	68,959
TORO CO	COM	891092108	106,331	1,226	SH		DFND	48	1,026	0	200
TORO CO	COM	891092108	7,162,771	82,587	SH		DFND	4	82,587	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,991,980	300,221	SH		DFND	4	297,031	330	2,860
TORONTO DOMINION BK ONT	COM NEW	891160509	1,726,875	27,298	SH		DFND	13	0	0	27,298
TORONTO DOMINION BK ONT	COM NEW	891160509	9,146,475	144,585	SH		DFND	15	0	0	144,585
TORONTO DOMINION BK ONT	COM NEW	891160509	58,057,877	917,766	SH		DFND	48	914,949	359	2,458
TORONTO DOMINION BK ONT	COM NEW	891160509	77,494	1,225	SH		DFND	17	1,225	0	0
TORRID HLDGS INC	COM	89142B107	14,812	3,769	SH		DFND	4	3,769	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	17,455	463	SH		DFND	15	0	0	463
TORTOISE ENERGY INDEPENDENC	COM	89148K200	8,623	229	SH		DFND	13	0	0	229
TORTOISE ENERGY INFRA CORP	COM	89147L886	299,497	7,631	SH		DFND	13	0	0	7,631
TORTOISE ENERGY INFRA CORP	COM	89147L886	181,274	4,618	SH		DFND	15	0	0	4,618
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	9,474	199	SH		DFND	13	0	0	199
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,008,861	63,305	SH		DFND	15	1	0	63,304
TORTOISE PIPELINE & ENERGY F	COM	89148H207	324,391	7,687	SH		DFND	13	0	0	7,687
TORTOISE PIPELINE & ENERGY F	COM	89148H207	185,342	4,392	SH		DFND	15	1	0	4,391
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	580,654	32,063	SH		DFND	15	1	0	32,062
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	119,961	6,624	SH		DFND	13	0	0	6,624
TOTALENERGIES SE	SPONSORED ADS	89151E109	836,054	12,938	SH		DFND	17	12,938	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	122,737,711	1,899,377	SH		DFND	15	2	0	1,899,375
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,977,349	1,005,530	SH		DFND	4	1,000,291	1,500	3,739
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,084,698	573,889	SH		DFND	13	0	0	573,889
TOTALENERGIES SE	SPONSORED ADS	89151E109	186,912,445	2,892,486	SH		DFND	48	2,884,661	1,313	6,512
TOURMALINE BIO INC	COM	89157D105	272,475	10,598	SH		DFND	4	10,598	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	198,019	4,474	SH		DFND	15	0	0	4,474
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	52,315	1,182	SH		DFND	13	0	0	1,182
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,067,970	32,304	SH		DFND	4	32,304	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	500,615	15,143	SH		DFND	15	1	0	15,142
TOWNEBANK PORTSMOUTH VA	COM	89214P109	65,294	1,975	SH		DFND	13	0	0	1,975
TOWNSQUARE MEDIA INC	CL A	892231101	3	0	SH		DFND	15	0	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	41,016	4,037	SH		DFND	4	4,037	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,000	28	SH		DFND	48	28	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,730,684	20,892	SH		DFND	13	0	0	20,892
TOYOTA MOTOR CORP	ADS	892331307	563,745	3,157	SH		DFND	4	3,157	0	0
TOYOTA MOTOR CORP	ADS	892331307	21,947,040	122,905	SH		DFND	15	1	0	122,904
TPG INC	COM CL A	872657101	462,379	8,033	SH		DFND	15	0	0	8,033
TPG INC	COM CL A	872657101	2,298,889	39,939	SH		DFND	13	0	0	39,939
TPG INC	COM CL A	872657101	921	16	SH		DFND	48	16	0	0
TPG INC	COM CL A	872657101	45,415	789	SH		DFND	4	789	0	0
TPG RE FIN TR INC	COM	87266M107	233,560	27,381	SH		DFND	4	27,381	0	0
TPG RE FIN TR INC	COM	87266M107	4,265	500	SH		DFND	13	0	0	500
TPG RE FIN TR INC	COM	87266M107	17,537	2,056	SH		DFND	15	1	0	2,055
TPI COMPOSITES INC	COM	87266J104	96,324	21,170	SH		DFND	4	21,170	0	0
TPI COMPOSITES INC	COM	87266J104	2,493	548	SH		DFND	15	0	0	548
TPI COMPOSITES INC	COM	87266J104	292,310	64,244	SH		DFND	24	64,244	0	0
TPI COMPOSITES INC	COM	87266J104	3,533,075	776,500	SH	Put	DFND	24	776,500	0	0
TRACTOR SUPPLY CO	COM	892356106	58,186	200	SH		DFND	17	200	0	0
TRACTOR SUPPLY CO	COM	892356106	82,649,684	284,088	SH		DFND	13	0	0	284,088
TRACTOR SUPPLY CO	COM	892356106	42,847,298	147,277	SH		DFND	48	146,144	0	1,133
TRACTOR SUPPLY CO	COM	892356106	67,921,682	233,464	SH		DFND	4	232,790	2	672
TRACTOR SUPPLY CO	COM	892356106	160,805,596	552,729	SH		DFND	15	1	0	552,728
TRADEWEB MKTS INC	CL A	892672106	3,128,480	25,297	SH		DFND	13	0	0	25,297
TRADEWEB MKTS INC	CL A	892672106	55,899	452	SH		DFND	48	452	0	0
TRADEWEB MKTS INC	CL A	892672106	272,569	2,204	SH		DFND	4	2,204	0	0
TRADEWEB MKTS INC	CL A	892672106	7,399,100	59,829	SH		DFND	15	0	0	59,829
TRAEGER INC	COMMON STOCK	89269P103	9,012	2,449	SH		DFND	13	0	0	2,449
TRAEGER INC	COMMON STOCK	89269P103	57,802	15,707	SH		DFND	4	15,707	0	0
TRAEGER INC	COMMON STOCK	89269P103	67,064	18,224	SH		DFND	15	0	0	18,224
TRANE TECHNOLOGIES PLC	SHS	G8994E103	138,713,735	356,838	SH		DFND	15	2	0	356,836
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,672	668	SH		DFND	17	668	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,450,463	39,746	SH		DFND	48	38,311	0	1,435
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,546,994	81,154	SH		DFND	4	77,180	0	3,974
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,945,340	128,483	SH		DFND	13	0	0	128,483
TRANSACT TECHNOLOGIES INC	COM	892918103	3	1	SH		DFND	15	1	0	0
TRANSALTA CORP	COM	89346D107	38,944	3,759	SH		DFND	15	0	0	3,759
TRANSCAT INC	COM	893529107	1,812	15	SH		DFND	15	0	0	15
TRANSCAT INC	COM	893529107	335,861	2,781	SH		DFND	4	2,781	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	22	1	SH		DFND	15	1	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	16,266	565	SH		DFND	4	565	0	0
TRANSDIGM GROUP INC	COM	893641100	57,085	40	SH		DFND	17	40	0	0
TRANSDIGM GROUP INC	COM	893641100	53,644,390	37,589	SH		DFND	48	37,581	0	8
TRANSDIGM GROUP INC	COM	893641100	31,257,512	21,902	SH		DFND	13	0	0	21,902
TRANSDIGM GROUP INC	COM	893641100	42,418,585	29,723	SH		DFND	4	29,699	24	0
TRANSDIGM GROUP INC	COM	893641100	107,307,767	75,192	SH		DFND	15	1	0	75,191
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	597,812	324,000	PRN		DFND	13	0	0	324,000
TRANSMEDICS GROUP INC	COM	89377M109	1,920,424	12,232	SH		DFND	13	0	0	12,232
TRANSMEDICS GROUP INC	COM	89377M109	15,712,089	100,077	SH		DFND	4	100,077	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,210,254	20,447	SH		DFND	15	0	0	20,447
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	1,310,021	710,000	PRN		DFND	15	0	0	710,000
TRANSMEDICS GROUP INC	COM	89377M109	471,000	3,000	SH	Call	DFND	24	3,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	4,625	4,000	PRN		DFND	24	4,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,385,294	325,951	SH		DFND	15	0	0	325,951
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	220,958	51,990	SH		DFND	24	51,990	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,423,104	334,848	SH		DFND	4	334,848	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,026,899	476,917	SH		DFND	13	0	0	476,917
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	5	0	SH		DFND	15	0	0	0
TRANSUNION	COM	89400J107	15,638,001	149,360	SH		DFND	15	0	0	149,360
TRANSUNION	COM	89400J107	62,925	601	SH		DFND	4	601	0	0
TRANSUNION	COM	89400J107	3,983,521	38,047	SH		DFND	13	0	0	38,047
TRANSUNION	COM	89400J107	251,804	2,405	SH		DFND	48	2,405	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,546,685	55,267	SH		DFND	15	2	0	55,265
TRAVEL PLUS LEISURE CO	COM	894164102	89,324	1,938	SH		DFND	13	0	0	1,938
TRAVEL PLUS LEISURE CO	COM	894164102	16,082	349	SH		DFND	48	349	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,921	237	SH		DFND	4	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	110,319,048	471,207	SH		DFND	15	2	0	471,205
TRAVELERS COMPANIES INC	COM	89417E109	266,897	1,140	SH		DFND	17	1,140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,014,396	34,232	SH		DFND	48	33,322	0	910
TRAVELERS COMPANIES INC	COM	89417E109	46,342,415	197,943	SH		DFND	4	193,919	39	3,985
TRAVELERS COMPANIES INC	COM	89417E109	32,610,293	139,289	SH		DFND	13	0	0	139,289
TRAVELERS COMPANIES INC	COM	89417E109	3,044	13	SH		DFND	24	13	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	61,640	4,406	SH		DFND	15	0	0	4,406
TRAVERE THERAPEUTICS INC	COM	89422G107	20,985	1,500	SH		DFND	13	0	0	1,500
TRAVERE THERAPEUTICS INC	COM	89422G107	473,226	33,826	SH		DFND	4	33,826	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,350,320	168,000	SH	Call	DFND	24	168,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	11,600	2,000	SH		DFND	15	0	0	2,000
TREACE MED CONCEPTS INC	COM	89455T109	87,157	15,027	SH		DFND	4	15,027	0	0
TREDEGAR CORP	COM	894650100	3,795	521	SH		DFND	15	1	0	520
TREDEGAR CORP	COM	894650100	89,011	12,210	SH		DFND	4	12,210	0	0
TREEHOUSE FOODS INC	COM	89469A104	69,267	1,650	SH		DFND	15	0	0	1,650
TREEHOUSE FOODS INC	COM	89469A104	922,678	21,979	SH		DFND	4	21,979	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,744	113	SH		DFND	13	0	0	113
TREEHOUSE FOODS INC	COM	89469A104	504	12	SH		DFND	48	12	0	0
TREVI THERAPEUTICS INC	COM	89532M101	71,883	21,522	SH		DFND	4	21,522	0	0
TREVI THERAPEUTICS INC	COM	89532M101	6,566	1,966	SH		DFND	13	0	0	1,966
TREX CO INC	COM	89531P105	7,127,962	107,059	SH		DFND	15	1	0	107,058
TREX CO INC	COM	89531P105	298,012	4,476	SH		DFND	4	4,476	0	0
TREX CO INC	COM	89531P105	2,986,807	44,860	SH		DFND	13	0	0	44,860
TREX CO INC	COM	89531P105	25,900	389	SH		DFND	48	259	0	130
TRI CONTL CORP	COM	895436103	8,822	267	SH		DFND	4	0	0	267
TRI CONTL CORP	COM	895436103	6,627,404	200,587	SH		DFND	15	241	0	200,346
TRI CONTL CORP	COM	895436103	1,516,635	45,903	SH		DFND	13	0	0	45,903
TRI CONTL CORP	COM	895436103	214,760	6,500	SH		DFND	48	0	0	6,500
TRI POINTE HOMES INC	COM	87265H109	130,719	2,885	SH		DFND	13	0	0	2,885
TRI POINTE HOMES INC	COM	87265H109	1,223	27	SH		DFND	48	27	0	0
TRI POINTE HOMES INC	COM	87265H109	1,736,189	38,318	SH		DFND	4	38,318	0	0
TRI POINTE HOMES INC	COM	87265H109	69,483	1,533	SH		DFND	15	0	0	1,533
TRICO BANCSHARES	COM	896095106	627,595	14,715	SH		DFND	4	14,715	0	0
TRICO BANCSHARES	COM	896095106	107,307	2,516	SH		DFND	13	0	0	2,516
TRICO BANCSHARES	COM	896095106	6,436	151	SH		DFND	15	1	0	150
TRILOGY METALS INC NEW	COM	89621C105	2,262	4,566	SH		DFND	15	0	0	4,566
TRILOGY METALS INC NEW	COM	89621C105	1,165	2,352	SH		DFND	13	0	0	2,352
TRIMAS CORP	COM NEW	896215209	58,668	2,298	SH		DFND	13	0	0	2,298
TRIMAS CORP	COM NEW	896215209	475,930	18,642	SH		DFND	4	18,640	2	0
TRIMAS CORP	COM NEW	896215209	260,814	10,216	SH		DFND	15	0	0	10,216
TRIMBLE INC	COM	896239100	5,178,989	83,411	SH		DFND	4	83,411	0	0
TRIMBLE INC	COM	896239100	311,754	5,021	SH		DFND	13	0	0	5,021
TRIMBLE INC	COM	896239100	16,793,855	270,476	SH		DFND	48	270,361	0	115
TRIMBLE INC	COM	896239100	3,356,475	54,058	SH		DFND	15	0	0	54,058
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	103	2	SH		DFND	15	2	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	19	1	SH		DFND	15	1	0	0
TRINET GROUP INC	COM	896288107	954,670	9,845	SH		DFND	4	9,845	0	0
TRINET GROUP INC	COM	896288107	4,939,264	50,936	SH		DFND	15	0	0	50,936
TRINET GROUP INC	COM	896288107	1,287,859	13,281	SH		DFND	13	0	0	13,281
TRINITY CAP INC	COM	896442308	4,071	300	SH		DFND	13	0	0	300
TRINITY CAP INC	COM	896442308	434,971	32,054	SH		DFND	15	2	0	32,052
TRINITY INDS INC	COM	896522109	913,400	26,217	SH		DFND	4	26,217	0	0
TRINITY INDS INC	COM	896522109	586,833	16,844	SH		DFND	13	0	0	16,844
TRINITY INDS INC	COM	896522109	12,229	351	SH		DFND	48	351	0	0
TRINITY INDS INC	COM	896522109	824,044	23,653	SH		DFND	15	2	0	23,651
TRINSEO PLC	SHS	G9059U107	6,055	1,185	SH		DFND	13	0	0	1,185
TRINSEO PLC	SHS	G9059U107	24,195	4,735	SH		DFND	15	1	0	4,734
TRIP COM GROUP LTD	ADS	89677Q107	768,549	12,932	SH		DFND	13	0	0	12,932
TRIP COM GROUP LTD	ADS	89677Q107	1,671,015	28,117	SH		DFND	15	0	0	28,117
TRIP COM GROUP LTD	ADS	89677Q107	396,814	6,677	SH		DFND	24	6,677	0	0
TRIPADVISOR INC	COM	896945201	921,386	63,588	SH		DFND	15	1	0	63,587
TRIPADVISOR INC	COM	896945201	185,153	12,778	SH		DFND	13	0	0	12,778
TRIPADVISOR INC	COM	896945201	3,289	227	SH		DFND	4	227	0	0
TRIPADVISOR INC	COM	896945201	7,998	552	SH		DFND	48	552	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	11,928	737	SH		DFND	15	1	0	736
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	472,650	66,948	SH		DFND	15	31	0	66,917
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7,060	1,000	SH		DFND	13	0	0	1,000
TRISALUS LIFE SCIENCES INC	COM	89680M101	5	1	SH		DFND	13	0	0	1
TRIUMPH FINANCIAL INC	COM	89679E300	14,996,869	188,545	SH		DFND	15	0	0	188,545
TRIUMPH FINANCIAL INC	COM	89679E300	3,659,079	46,003	SH		DFND	13	0	0	46,003
TRIUMPH FINANCIAL INC	COM	89679E300	477	6	SH		DFND	48	6	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	565,132	7,105	SH		DFND	4	7,105	0	0
TRIUMPH GROUP INC NEW	COM	896818101	839,495	65,128	SH		DFND	15	1	0	65,127
TRIUMPH GROUP INC NEW	COM	896818101	434,225	33,687	SH		DFND	4	33,687	0	0
TRIUMPH GROUP INC NEW	COM	896818101	339,909	26,370	SH		DFND	13	0	0	26,370
TRIVAGO N V	SPON ADS A SHS N	89686D303	3,114	1,800	SH		DFND	13	0	0	1,800
TRONOX HOLDINGS PLC	SHS	G9087Q102	798,754	54,597	SH		DFND	4	54,597	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	109,725	7,500	SH		DFND	13	0	0	7,500
TRONOX HOLDINGS PLC	SHS	G9087Q102	85,347	5,834	SH		DFND	15	2	0	5,832
TRUBRIDGE INC	COM	205306103	3	0	SH		DFND	15	0	0	0
TRUEBLUE INC	COM	89785X101	75	10	SH		DFND	15	1	0	9
TRUEBLUE INC	COM	89785X101	108,164	13,709	SH		DFND	4	13,709	0	0
TRUECAR INC	COM	89785L107	135,671	39,325	SH		DFND	4	39,325	0	0
TRUIST FINL CORP	COM	89832Q109	109,785,138	2,566,873	SH		DFND	15	2	0	2,566,871
TRUIST FINL CORP	COM	89832Q109	68,377,041	1,598,715	SH		DFND	13	0	0	1,598,715
TRUIST FINL CORP	COM	89832Q109	4,026,411	94,141	SH		DFND	48	60,541	0	33,600
TRUIST FINL CORP	COM	89832Q109	12,093,175	282,749	SH		DFND	4	276,691	58	6,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	21,727	1,352	SH		DFND	4	1,352	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	100,823	6,274	SH		DFND	13	0	0	6,274
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	89,089	5,544	SH		DFND	15	2	0	5,542
TRUPANION INC	COM	898202106	33,164	790	SH		DFND	15	0	0	790
TRUPANION INC	COM	898202106	427,021	10,172	SH		DFND	4	10,172	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	102,979	3,350	SH		DFND	13	0	0	3,350
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	81,790	2,694	SH		DFND	13	0	0	2,694
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	288,651	8,191	SH		DFND	13	0	0	8,191
TRUSTCO BK CORP N Y	COM NEW	898349204	8,677	262	SH		DFND	15	0	0	262
TRUSTCO BK CORP N Y	COM NEW	898349204	281,955	8,526	SH		DFND	4	8,526	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,464	135	SH		DFND	13	0	0	135
TRUSTMARK CORP	COM	898402102	890,165	27,975	SH		DFND	4	27,975	0	0
TRUSTMARK CORP	COM	898402102	727,278	22,856	SH		DFND	13	0	0	22,856
TRUSTMARK CORP	COM	898402102	3,421,371	107,523	SH		DFND	15	1	0	107,522
TRUSTMARK CORP	COM	898402102	541	17	SH		DFND	17	17	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	448,954	17,887	SH		DFND	15	1	0	17,886
TSCAN THERAPEUTICS INC	COM	89854M101	68,953	13,846	SH		DFND	4	13,846	0	0
TTEC HLDGS INC	COM	89854H102	119	20	SH		DFND	15	0	0	20
TTEC HLDGS INC	COM	89854H102	52,760	8,988	SH		DFND	4	8,988	0	0
TTEC HLDGS INC	COM	89854H102	1,174	200	SH		DFND	13	0	0	200
TTM TECHNOLOGIES INC	COM	87305R109	287,547	15,756	SH		DFND	13	0	0	15,756
TTM TECHNOLOGIES INC	COM	87305R109	927,775	50,837	SH		DFND	4	50,837	0	0
TTM TECHNOLOGIES INC	COM	87305R109	30,240	1,657	SH		DFND	15	0	0	1,657
TUCOWS INC	COM NEW	898697206	59,704	2,858	SH		DFND	4	2,858	0	0
TUCOWS INC	COM NEW	898697206	10,194	488	SH		DFND	13	0	0	488
TUNIU CORP	SPONSORED ADS	89977P106	4,260	3,000	SH		DFND	15	0	0	3,000
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,505	364	SH		DFND	15	0	0	364
TURNING PT BRANDS INC	COM	90041L105	24	1	SH		DFND	15	1	0	0
TURNING PT BRANDS INC	COM	90041L105	243,668	5,647	SH		DFND	4	5,647	0	0
TURNING PT BRANDS INC	COM	90041L105	1,510	35	SH		DFND	13	0	0	35
TURTLE BEACH CORP	COM NEW	900450206	97,240	6,339	SH		DFND	4	6,339	0	0
TURTLE BEACH CORP	COM NEW	900450206	18,408	1,200	SH		DFND	13	0	0	1,200
TURTLE BEACH CORP	COM NEW	900450206	2,309	151	SH		DFND	15	1	0	150
TUTOR PERINI CORP	COM	901109108	666,126	24,526	SH		DFND	15	0	0	24,526
TUTOR PERINI CORP	COM	901109108	539,642	19,869	SH		DFND	4	19,869	0	0
TUTOR PERINI CORP	COM	901109108	82,349	3,032	SH		DFND	13	0	0	3,032
TWILIO INC	CL A	90138F102	19,657,634	301,405	SH		DFND	15	1	0	301,404
TWILIO INC	CL A	90138F102	19,566	300	SH	Put	DFND	15	0	0	300
TWILIO INC	CL A	90138F102	212,030	3,251	SH		DFND	48	3,051	0	200
TWILIO INC	CL A	90138F102	3,118,038	47,808	SH		DFND	13	0	0	47,808
TWILIO INC	CL A	90138F102	483,802	7,418	SH		DFND	4	7,418	0	0
TWIN DISC INC	COM	901476101	64,011	5,125	SH		DFND	4	5,125	0	0
TWIN DISC INC	COM	901476101	124,900	10,000	SH		DFND	15	0	0	10,000
TWIST BIOSCIENCE CORP	COM	90184D100	186,955	4,138	SH		DFND	15	0	0	4,138
TWIST BIOSCIENCE CORP	COM	90184D100	801,945	17,750	SH		DFND	4	17,748	2	0
TWIST BIOSCIENCE CORP	COM	90184D100	272,752	6,037	SH		DFND	13	0	0	6,037
TWIST BIOSCIENCE CORP	COM	90184D100	10,798	239	SH		DFND	48	239	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	14,709	15,000	PRN		DFND	15	0	0	15,000
TWO HBRS INVT CORP	COM	90187B804	662,423	47,725	SH		DFND	4	47,725	0	0
TWO HBRS INVT CORP	COM	90187B804	70,011	5,044	SH		DFND	13	0	0	5,044
TWO HBRS INVT CORP	COM	90187B804	229,113	16,507	SH		DFND	15	2	0	16,505
TXNM ENERGY INC	COM	69349H107	90,486	2,067	SH		DFND	13	0	0	2,067
TXNM ENERGY INC	COM	69349H107	1,262,190	28,837	SH		DFND	15	0	0	28,837
TXNM ENERGY INC	COM	69349H107	1,813,085	41,423	SH		DFND	4	41,423	0	0
TXO PARTNERS LP	COM UNIT	87313P103	834,676	42,198	SH		DFND	13	0	0	42,198
TXO PARTNERS LP	COM UNIT	87313P103	1,962,967	99,240	SH		DFND	15	0	0	99,240
TYLER TECHNOLOGIES INC	COM	902252105	1,455,798	2,494	SH		DFND	4	2,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,152,263	1,974	SH		DFND	48	1,974	0	0
TYLER TECHNOLOGIES INC	COM	902252105	38,800,540	66,471	SH		DFND	15	0	0	66,471
TYLER TECHNOLOGIES INC	COM	902252105	10,104,193	17,310	SH		DFND	13	0	0	17,310
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,686	3,000	PRN		DFND	15	0	0	3,000
TYRA BIOSCIENCES INC	COM	90240B106	147,102	6,257	SH		DFND	4	6,257	0	0
TYSON FOODS INC	CL A	902494103	5,137,500	86,258	SH		DFND	15	1	0	86,257
TYSON FOODS INC	CL A	902494103	261,528	4,391	SH		DFND	4	4,391	0	0
TYSON FOODS INC	CL A	902494103	2,259,686	37,940	SH		DFND	13	0	0	37,940
TYSON FOODS INC	CL A	902494103	695,959	11,685	SH		DFND	48	6,585	0	5,100
U HAUL HOLDING COMPANY	COM	023586100	9,685	125	SH		DFND	4	125	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,066,512	13,765	SH		DFND	13	0	0	13,765
U HAUL HOLDING COMPANY	COM SER N	023586506	3,053,520	42,410	SH		DFND	13	0	0	42,410
U HAUL HOLDING COMPANY	COM SER N	023586506	17,496	243	SH		DFND	48	243	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	117,360	1,630	SH		DFND	4	1,630	0	0
U HAUL HOLDING COMPANY	COM	023586100	4,726	61	SH		DFND	48	61	0	0
U HAUL HOLDING COMPANY	COM	023586100	372,575	4,809	SH		DFND	15	1	0	4,808
U HAUL HOLDING COMPANY	COM SER N	023586506	7,080,552	98,341	SH		DFND	15	1	0	98,340
U S GLOBAL INVS INC	CL A	902952100	1,291	501	SH		DFND	15	1	0	500
U S PHYSICAL THERAPY	COM	90337L108	1,685,577	19,917	SH		DFND	13	0	0	19,917
U S PHYSICAL THERAPY	COM	90337L108	339	4	SH		DFND	48	4	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,271,862	85,925	SH		DFND	15	1	0	85,924
U S PHYSICAL THERAPY	COM	90337L108	393,360	4,648	SH		DFND	4	4,648	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,790,000	250,000	SH	Put	DFND	4	250,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,766,487	1,594,000	PRN		DFND	15	0	0	1,594,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	597,325	539,000	PRN		DFND	13	0	0	539,000
UBER TECHNOLOGIES INC	COM	90353T100	8,626,940	114,781	SH		DFND	48	95,603	0	19,178
UBER TECHNOLOGIES INC	COM	90353T100	81,549	1,085	SH		DFND	17	1,085	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,560,800	380,000	SH	Put	DFND	24	380,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,799,506	9,745,000	PRN		DFND	24	9,745,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	313,789,264	4,174,950	SH		DFND	15	0	0	4,174,950
UBER TECHNOLOGIES INC	COM	90353T100	28,561,326	380,007	SH		DFND	24	380,007	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,207,472	109,200	SH	Call	DFND	24	109,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	109,315,654	1,454,439	SH		DFND	13	0	0	1,454,439
UBER TECHNOLOGIES INC	COM	90353T100	12,519,702	166,574	SH		DFND	4	166,571	3	0
UBIQUITI INC	COM	90353W103	17,959	81	SH		DFND	4	81	0	0
UBIQUITI INC	COM	90353W103	547,566	2,470	SH		DFND	15	1	0	2,469
UBIQUITI INC	COM	90353W103	87,579	395	SH		DFND	13	0	0	395
UBIQUITI INC	COM	90353W103	3,548	16	SH		DFND	48	16	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	53	1	SH		DFND	15	1	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	21,642	332	SH		DFND	15	332	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	127	1	SH		DFND	15	1	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	11,204,605	460,479	SH		DFND	48	0	0	460,479
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	1	0	SH		DFND	15	0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	287,617	11,820	SH		DFND	15	0	0	11,820
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	4,732,490	263,443	SH		DFND	48	0	0	263,443
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	7,049,972	392,450	SH		DFND	4	0	0	392,450
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	42,012,470	1,726,599	SH		DFND	4	0	0	1,726,599
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	124,826	5,130	SH		DFND	17	0	0	5,130
UBS GROUP AG	SHS	H42097107	928,598	30,042	SH		DFND	4	30,042	0	0
UBS GROUP AG	SHS	H42097107	20,130,201	651,252	SH		DFND	15	1	0	651,251
UBS GROUP AG	SHS	H42097107	4,796,961	155,191	SH		DFND	13	0	0	155,191
UBS GROUP AG	SHS	H42097107	43,119	1,395	SH		DFND	48	1,395	0	0
UDEMY INC	COM	902685106	219,487	29,501	SH		DFND	4	29,501	0	0
UDEMY INC	COM	902685106	5,580	750	SH		DFND	13	0	0	750
UDEMY INC	COM	902685106	1,488	200	SH		DFND	15	0	0	200
UDR INC	COM	902653104	222,393	4,905	SH		DFND	48	4,905	0	0
UDR INC	COM	902653104	14,282	315	SH		DFND	24	315	0	0
UDR INC	COM	902653104	2,618,292	57,748	SH		DFND	15	1	0	57,747
UDR INC	COM	902653104	32,645	720	SH		DFND	4	720	0	0
UDR INC	COM	902653104	681,576	15,033	SH		DFND	13	0	0	15,033
UFP INDUSTRIES INC	COM	90278Q108	43,088,636	328,394	SH		DFND	15	0	0	328,394
UFP INDUSTRIES INC	COM	90278Q108	4,411,411	33,621	SH		DFND	4	33,621	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,016,061	53,472	SH		DFND	13	0	0	53,472
UFP INDUSTRIES INC	COM	90278Q108	1,443	11	SH		DFND	48	11	0	0
UFP TECHNOLOGIES INC	COM	902673102	711,625	2,247	SH		DFND	4	2,247	0	0
UFP TECHNOLOGIES INC	COM	902673102	24,259	77	SH		DFND	15	1	0	76
UFP TECHNOLOGIES INC	COM	902673102	1,379,545	4,356	SH		DFND	13	0	0	4,356
UFP TECHNOLOGIES INC	COM	902673102	950	3	SH		DFND	48	3	0	0
UGI CORP NEW	COM	902681105	6,236,635	249,266	SH		DFND	15	1	0	249,265
UGI CORP NEW	COM	902681105	8,186,594	327,202	SH		DFND	4	327,202	0	0
UGI CORP NEW	COM	902681105	1,622,630	64,853	SH		DFND	13	0	0	64,853
UGI CORP NEW	COM	902681105	33,852	1,353	SH		DFND	48	1,353	0	0
UIPATH INC	CL A	90364P105	1,067,354	83,387	SH		DFND	13	0	0	83,387
UIPATH INC	CL A	90364P105	2,317	181	SH		DFND	48	181	0	0
UIPATH INC	CL A	90364P105	2,958,962	231,169	SH		DFND	15	1	0	231,168
UIPATH INC	CL A	90364P105	368,435	28,784	SH		DFND	4	28,784	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,318,727	47,033	SH		DFND	15	0	0	47,033
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,485,220	172,114	SH		DFND	13	0	0	172,114
ULTA BEAUTY INC	COM	90384S303	41,799,747	107,421	SH		DFND	15	2	0	107,419
ULTA BEAUTY INC	COM	90384S303	37,820,596	97,195	SH		DFND	13	0	0	97,195
ULTA BEAUTY INC	COM	90384S303	15,519,273	39,883	SH		DFND	4	39,883	0	0
ULTA BEAUTY INC	COM	90384S303	26,179,215	67,278	SH		DFND	48	67,117	38	123
ULTRA CLEAN HLDGS INC	COM	90385V107	340,283	8,522	SH		DFND	15	0	0	8,522
ULTRA CLEAN HLDGS INC	COM	90385V107	439	11	SH		DFND	48	11	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	622,069	15,579	SH		DFND	4	15,579	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,995	75	SH		DFND	13	0	0	75
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	392,294	7,062	SH		DFND	13	0	0	7,062
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,666	192	SH		DFND	48	192	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,257,041	22,629	SH		DFND	15	0	0	22,629
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	187,426	3,374	SH		DFND	4	3,374	0	0
ULTRALIFE CORP	COM	903899102	40,101	4,436	SH		DFND	4	4,436	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	19,402	5,000	SH		DFND	15	0	0	5,000
UMB FINL CORP	COM	902788108	1,940,817	18,465	SH		DFND	15	1	0	18,464
UMB FINL CORP	COM	902788108	2,184,606	20,784	SH		DFND	4	20,784	0	0
UMB FINL CORP	COM	902788108	563,600	5,362	SH		DFND	13	0	0	5,362
UMH PPTYS INC	COM	903002103	4,935,970	250,939	SH		DFND	15	1	0	250,938
UMH PPTYS INC	COM	903002103	560,536	28,497	SH		DFND	4	28,494	3	0
UMH PPTYS INC	COM	903002103	228,762	11,630	SH		DFND	13	0	0	11,630
UNDER ARMOUR INC	CL A	904311107	125,978	14,139	SH		DFND	13	0	0	14,139
UNDER ARMOUR INC	CL A	904311107	3,707	416	SH		DFND	48	416	0	0
UNDER ARMOUR INC	CL C	904311206	222,200	26,579	SH		DFND	13	0	0	26,579
UNDER ARMOUR INC	CL C	904311206	167	20	SH		DFND	4	20	0	0
UNDER ARMOUR INC	CL C	904311206	1,188,992	142,224	SH		DFND	15	1	0	142,223
UNDER ARMOUR INC	CL A	904311107	178	20	SH		DFND	4	20	0	0
UNDER ARMOUR INC	CL A	904311107	374,706	42,055	SH		DFND	15	1	0	42,054
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	36	1	SH		DFND	15	1	0	0
UNIFIRST CORP MASS	COM	904708104	1,414,785	7,122	SH		DFND	4	7,122	0	0
UNIFIRST CORP MASS	COM	904708104	17,183,243	86,500	SH		DFND	15	1	0	86,499
UNIFIRST CORP MASS	COM	904708104	3,766,013	18,958	SH		DFND	13	0	0	18,958
UNILEVER PLC	SPON ADR NEW	904767704	130,528,764	2,009,371	SH		DFND	15	1	0	2,009,370
UNILEVER PLC	SPON ADR NEW	904767704	286,668	4,413	SH		DFND	17	4,413	0	0
UNILEVER PLC	SPON ADR NEW	904767704	40,291,261	620,247	SH		DFND	13	0	0	620,247
UNILEVER PLC	SPON ADR NEW	904767704	94,828,608	1,459,800	SH		DFND	48	1,455,888	187	3,725
UNILEVER PLC	SPON ADR NEW	904767704	51,851,007	798,199	SH		DFND	4	794,390	1,422	2,387
UNION BANKSHARES INC	COM	905400107	10,383	400	SH		DFND	15	0	0	400
UNION BANKSHARES INC	COM	905400107	9,586	370	SH		DFND	13	0	0	370
UNION PAC CORP	COM	907818108	373,098,659	1,513,708	SH		DFND	15	5	0	1,513,703
UNION PAC CORP	COM	907818108	182,431,662	740,148	SH		DFND	4	718,135	13,265	8,748
UNION PAC CORP	COM	907818108	150,491,431	610,562	SH		DFND	13	0	0	610,562
UNION PAC CORP	COM	907818108	961,765	3,902	SH		DFND	17	3,902	0	0
UNION PAC CORP	COM	907818108	194,491,223	789,075	SH		DFND	48	783,042	224	5,809
UNIQURE NV	SHS	N90064101	51,967	10,541	SH		DFND	15	0	0	10,541
UNIQURE NV	SHS	N90064101	1,233	250	SH		DFND	13	0	0	250
UNISYS CORP	COM NEW	909214306	108,265	19,061	SH		DFND	15	1	0	19,060
UNISYS CORP	COM NEW	909214306	187,906	33,082	SH		DFND	4	33,082	0	0
UNISYS CORP	COM NEW	909214306	5,549	977	SH		DFND	13	0	0	977
UNITED AIRLS HLDGS INC	COM	910047109	19,961,728	349,837	SH		DFND	15	1	0	349,836
UNITED AIRLS HLDGS INC	COM	910047109	122,565	2,148	SH		DFND	4	2,148	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,607,733	63,227	SH		DFND	13	0	0	63,227
UNITED AIRLS HLDGS INC	COM	910047109	13,004,316	227,906	SH		DFND	24	227,906	0	0
UNITED AIRLS HLDGS INC	COM	910047109	367,581	6,442	SH		DFND	48	4,742	0	1,700
UNITED AIRLS HLDGS INC	COM	910047109	787,428	13,800	SH	Put	DFND	24	13,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,279,500	75,000	SH	Call	DFND	24	75,000	0	0
UNITED BANCORP INC OHIO	COM	909911109	11	1	SH		DFND	15	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,257,238	60,842	SH		DFND	4	60,842	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,303,242	62,082	SH		DFND	13	0	0	62,082
UNITED BANKSHARES INC WEST V	COM	909907107	10,923,929	294,446	SH		DFND	15	111	0	294,335
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,087,501	106,173	SH		DFND	15	1	0	106,172
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,594,631	54,836	SH		DFND	4	54,836	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,385	82	SH		DFND	24	82	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	690,505	23,745	SH		DFND	13	0	0	23,745
UNITED FIRE GROUP INC	COM	910340108	2,583,615	123,441	SH		DFND	15	0	0	123,441
UNITED FIRE GROUP INC	COM	910340108	646,109	30,870	SH		DFND	13	0	0	30,870
UNITED FIRE GROUP INC	COM	910340108	201,619	9,633	SH		DFND	4	9,633	0	0
UNITED GUARDIAN INC	COM	910571108	55,580	3,500	SH		DFND	13	0	0	3,500
UNITED GUARDIAN INC	COM	910571108	15,891	1,001	SH		DFND	15	1	0	1,000
UNITED HOMES GROUP INC	CL A	91060H108	10,984	1,789	SH		DFND	4	1,789	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23,972	2,847	SH		DFND	13	0	0	2,847
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	83,889	9,963	SH		DFND	15	0	0	9,963
UNITED NAT FOODS INC	COM	911163103	219	13	SH		DFND	13	0	0	13
UNITED NAT FOODS INC	COM	911163103	453,837	26,982	SH		DFND	4	26,982	0	0
UNITED NAT FOODS INC	COM	911163103	87,010	5,173	SH		DFND	15	1	0	5,172
UNITED PARCEL SERVICE INC	CL B	911312106	555,313	4,073	SH		DFND	17	4,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165,451,261	1,213,520	SH		DFND	13	0	0	1,213,520
UNITED PARCEL SERVICE INC	CL B	911312106	121,043,612	887,807	SH		DFND	48	863,643	340	23,824
UNITED PARCEL SERVICE INC	CL B	911312106	1,390,668	10,200	SH	Put	DFND	4	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	422,736,385	3,100,604	SH		DFND	15	13	0	3,100,591
UNITED PARCEL SERVICE INC	CL B	911312106	91,224,549	669,096	SH		DFND	4	659,416	2,453	7,227
UNITED PARCEL SERVICE INC	CL B	911312106	245,412	1,800	SH	Call	DFND	4	1,800	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,502,708	49,461	SH		DFND	15	1	0	49,460
UNITED PARKS & RESORTS INC	COM	81282V100	103,123	2,038	SH		DFND	13	0	0	2,038
UNITED PARKS & RESORTS INC	COM	81282V100	566,113	11,188	SH		DFND	4	11,188	0	0
UNITED RENTALS INC	COM	911363109	2,486,681	3,071	SH		DFND	48	3,071	0	0
UNITED RENTALS INC	COM	911363109	1,153,865	1,425	SH		DFND	4	1,425	0	0
UNITED RENTALS INC	COM	911363109	87,439,542	107,986	SH		DFND	13	0	0	107,986
UNITED RENTALS INC	COM	911363109	119,907,457	148,083	SH		DFND	15	1	0	148,082
UNITED SEC BANCSHARES CALIF	COM	911460103	6	1	SH		DFND	15	1	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	534	700	SH		DFND	15	0	0	700
UNITED STATES CELLULAR CORP	COM	911684108	10,329	189	SH		DFND	15	0	0	189
UNITED STATES CELLULAR CORP	COM	911684108	28,746	526	SH		DFND	13	0	0	526
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,671	1,000	PRN		DFND	13	0	0	1,000
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	3,427,124	1,283,000	PRN		DFND	24	1,283,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,827,862	108,346	SH		DFND	15	1	0	108,345
UNITED STATES STL CORP NEW	COM	912909108	3,064,383	86,736	SH		DFND	4	86,736	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,566,195	72,635	SH		DFND	13	0	0	72,635
UNITED STATES STL CORP NEW	COM	912909108	146,690	4,152	SH		DFND	48	4,152	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	326,963	9,100	SH		DFND	13	0	0	9,100
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2,849,608	79,310	SH		DFND	15	0	0	79,310
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	209,919	7,415	SH		DFND	4	0	0	7,415
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	46,428	1,640	SH		DFND	13	0	0	1,640
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,945,989	139,385	SH		DFND	15	0	0	139,385
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	8,505	300	SH		DFND	15	0	0	300
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,493,289	23,929	SH		DFND	13	0	0	23,929
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,821,508	29,189	SH		DFND	15	1	0	29,188
UNITED STS GASOLINE FD LP	UNITS	91201T102	84,198	1,441	SH		DFND	15	0	0	1,441
UNITED STS LIME & MINERALS I	COM	911922102	14,649	150	SH		DFND	13	0	0	150
UNITED STS LIME & MINERALS I	COM	911922102	316,614	3,242	SH		DFND	4	3,242	0	0
UNITED STS LIME & MINERALS I	COM	911922102	43	0	SH		DFND	15	0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,503,128	214,521	SH		DFND	13	0	0	214,521
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,161,991	132,394	SH		DFND	15	1	0	132,393
UNITED STS OIL FD LP	UNITS	91232N207	337,635	4,829	SH		DFND	15	1	0	4,828
UNITED STS OIL FD LP	UNITS	91232N207	210,459	3,010	SH		DFND	4	0	0	3,010
UNITED STS OIL FD LP	UNITS	91232N207	96,769	1,384	SH		DFND	13	0	0	1,384
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,288,051	59,405	SH		DFND	15	0	0	59,405
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,688,090	15,873	SH		DFND	13	0	0	15,873
UNITED THERAPEUTICS CORP DEL	COM	91307C102	249,770	697	SH		DFND	48	697	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86,004	240	SH		DFND	4	240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,352,365	2,313	SH		DFND	17	2,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,936	200	SH	Put	DFND	24	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	902,177,256	1,543,027	SH		DFND	13	0	0	1,543,027
UNITEDHEALTH GROUP INC	COM	91324P102	411,770,274	704,266	SH		DFND	48	700,328	275	3,663
UNITEDHEALTH GROUP INC	COM	91324P102	448,070,073	766,351	SH		DFND	4	757,123	338	8,890
UNITEDHEALTH GROUP INC	COM	91324P102	2,875,316,241	4,917,761	SH		DFND	15	5	0	4,917,756
UNITEDHEALTH GROUP INC	COM	91324P102	719,156	1,230	SH		DFND	24	1,230	0	0
UNITI GROUP INC	COM	91325V108	620,067	109,941	SH		DFND	4	109,941	0	0
UNITI GROUP INC	COM	91325V108	14,495	2,570	SH		DFND	13	0	0	2,570
UNITI GROUP INC	COM	91325V108	3,342,172	592,583	SH		DFND	15	1	0	592,582
UNITIL CORP	COM	913259107	164,694	2,719	SH		DFND	15	1	0	2,718
UNITIL CORP	COM	913259107	445,566	7,355	SH		DFND	4	7,355	0	0
UNITIL CORP	COM	913259107	485	8	SH		DFND	48	8	0	0
UNITY BANCORP INC	COM	913290102	112,636	3,307	SH		DFND	4	3,307	0	0
UNITY BANCORP INC	COM	913290102	8	0	SH		DFND	15	0	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	46	31	SH		DFND	13	0	0	31
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	44	30	SH		DFND	15	0	0	30
UNITY SOFTWARE INC	COM	91332U101	1,007,583	44,544	SH		DFND	15	1	0	44,543
UNITY SOFTWARE INC	COM	91332U101	331,360	14,649	SH		DFND	4	14,649	0	0
UNITY SOFTWARE INC	COM	91332U101	233,280	10,313	SH		DFND	13	0	0	10,313
UNITY SOFTWARE INC	COM	91332U101	3,936	174	SH		DFND	48	74	0	100
UNIVERSAL CORP VA	COM	913456109	105,772	1,992	SH		DFND	13	0	0	1,992
UNIVERSAL CORP VA	COM	913456109	856,221	16,122	SH		DFND	15	1	0	16,121
UNIVERSAL CORP VA	COM	913456109	586,972	11,052	SH		DFND	4	11,052	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,878,480	347,206	SH		DFND	15	1	0	347,205
UNIVERSAL DISPLAY CORP	COM	91347P105	424,208	2,021	SH		DFND	4	2,017	4	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,320,455	92,046	SH		DFND	13	0	0	92,046
UNIVERSAL DISPLAY CORP	COM	91347P105	35,053	167	SH		DFND	48	167	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	119,811	2,619	SH		DFND	15	1	0	2,618
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	196,176	4,288	SH		DFND	4	4,288	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	614,399	13,429	SH		DFND	13	0	0	13,429
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,370,106	45,282	SH		DFND	15	0	0	45,282
UNIVERSAL HLTH SVCS INC	CL B	913903100	53,130	232	SH		DFND	4	232	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,173,256	18,223	SH		DFND	13	0	0	18,223
UNIVERSAL HLTH SVCS INC	CL B	913903100	104,429	456	SH		DFND	48	456	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14	1	SH		DFND	15	1	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	48,752	2,200	SH		DFND	13	0	0	2,200
UNIVERSAL INS HLDGS INC	COM	91359V107	240,901	10,871	SH		DFND	4	10,871	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	119,113	2,763	SH		DFND	4	2,763	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,931	68	SH		DFND	15	0	0	68
UNIVERSAL STAINLESS & ALLOY	COM	913837100	433,235	11,215	SH		DFND	13	0	0	11,215
UNIVERSAL STAINLESS & ALLOY	COM	913837100	154,481	3,999	SH		DFND	4	3,999	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,859	74	SH		DFND	15	0	0	74
UNIVERSAL TECHNICAL INST INC	COM	913915104	197,787	12,164	SH		DFND	4	12,164	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	479,670	29,500	SH		DFND	13	0	0	29,500
UNIVEST FINANCIAL CORPORATIO	COM	915271100	42,583	1,513	SH		DFND	15	0	0	1,513
UNIVEST FINANCIAL CORPORATIO	COM	915271100	373,812	13,284	SH		DFND	4	13,281	3	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,628	200	SH		DFND	13	0	0	200
UNUM GROUP	COM	91529Y106	117,216	1,972	SH		DFND	48	1,972	0	0
UNUM GROUP	COM	91529Y106	3,827,886	64,399	SH		DFND	15	1	0	64,398
UNUM GROUP	COM	91529Y106	2,055,752	34,585	SH		DFND	13	0	0	34,585
UNUM GROUP	COM	91529Y106	367,339	6,180	SH		DFND	4	5,634	0	546
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,068	200	SH		DFND	13	0	0	200
UPBOUND GROUP INC	COM	76009N100	65,291	2,041	SH		DFND	15	1	0	2,040
UPBOUND GROUP INC	COM	76009N100	98,465	3,078	SH		DFND	13	0	0	3,078
UPBOUND GROUP INC	COM	76009N100	480	15	SH		DFND	48	15	0	0
UPBOUND GROUP INC	COM	76009N100	534,681	16,714	SH		DFND	4	16,714	0	0
UPSTART HLDGS INC	COM	91680M107	950,398	23,754	SH		DFND	4	23,754	0	0
UPSTART HLDGS INC	COM	91680M107	28,407	710	SH		DFND	13	0	0	710
UPSTART HLDGS INC	COM	91680M107	941,914	23,542	SH		DFND	15	1	0	23,541
UPSTART HLDGS INC	COM	91680M107	4,901,225	122,500	SH	Call	DFND	24	122,500	0	0
UPWORK INC	COM	91688F104	163,318	15,628	SH		DFND	15	0	0	15,628
UPWORK INC	COM	91688F104	401,437	38,415	SH		DFND	4	38,415	0	0
UPWORK INC	COM	91688F104	85,575	8,189	SH		DFND	13	0	0	8,189
UR-ENERGY INC	COM	91688R108	1,191	1,001	SH		DFND	15	1	0	1,000
UR-ENERGY INC	COM	91688R108	129,678	108,973	SH		DFND	4	108,973	0	0
UR-ENERGY INC	COM	91688R108	27,727	23,300	SH		DFND	13	0	0	23,300
URANIUM ENERGY CORP	COM	916896103	763,749	122,987	SH		DFND	4	122,987	0	0
URANIUM ENERGY CORP	COM	916896103	8,694	1,400	SH		DFND	13	0	0	1,400
URANIUM ENERGY CORP	COM	916896103	528	85	SH		DFND	48	85	0	0
URANIUM ENERGY CORP	COM	916896103	3,297,765	531,041	SH		DFND	15	0	0	531,041
URANIUM RTY CORP	COM	91702V101	2,722	1,111	SH		DFND	15	0	0	1,111
URBAN EDGE PPTYS	COM	91704F104	193	9	SH		DFND	48	9	0	0
URBAN EDGE PPTYS	COM	91704F104	1,202,909	56,237	SH		DFND	4	56,237	0	0
URBAN EDGE PPTYS	COM	91704F104	353,641	16,533	SH		DFND	13	0	0	16,533
URBAN EDGE PPTYS	COM	91704F104	61,715	2,885	SH		DFND	15	0	0	2,885
URBAN OUTFITTERS INC	COM	917047102	124,833	3,259	SH		DFND	15	1	0	3,258
URBAN OUTFITTERS INC	COM	917047102	117,305	3,062	SH		DFND	13	0	0	3,062
URBAN OUTFITTERS INC	COM	917047102	575	15	SH		DFND	48	15	0	0
URBAN OUTFITTERS INC	COM	917047102	1,024,141	26,733	SH		DFND	4	26,733	0	0
UROGEN PHARMA LTD	COM	M96088105	2,572,372	202,550	SH		DFND	15	1	0	202,549
UROGEN PHARMA LTD	COM	M96088105	164,351	12,941	SH		DFND	4	12,941	0	0
UROGEN PHARMA LTD	COM	M96088105	3,150	248	SH		DFND	13	0	0	248
US BANCORP DEL	COM NEW	902973304	207,470,234	4,536,851	SH		DFND	15	7	0	4,536,844
US BANCORP DEL	COM NEW	902973304	21,790,345	476,500	SH	Call	DFND	24	476,500	0	0
US BANCORP DEL	COM NEW	902973304	475,821	10,405	SH		DFND	17	10,405	0	0
US BANCORP DEL	COM NEW	902973304	1,006,060	22,000	SH	Put	DFND	24	22,000	0	0
US BANCORP DEL	COM NEW	902973304	73,430,074	1,605,731	SH		DFND	13	0	0	1,605,731
US BANCORP DEL	COM NEW	902973304	5,951,727	130,149	SH		DFND	48	102,689	0	27,460
US BANCORP DEL	COM NEW	902973304	28,327,343	619,448	SH		DFND	4	609,156	56	10,236
US FOODS HLDG CORP	COM	912008109	13,985,469	227,407	SH		DFND	15	1	0	227,406
US FOODS HLDG CORP	COM	912008109	4,092,456	66,544	SH		DFND	4	66,544	0	0
US FOODS HLDG CORP	COM	912008109	1,786,575	29,050	SH		DFND	13	0	0	29,050
US FOODS HLDG CORP	COM	912008109	82,533	1,342	SH		DFND	48	1,342	0	0
US FOODS HLDG CORP	COM	912008109	55,350	900	SH		DFND	24	900	0	0
US GOLDMINING INC	COM	90291W108	8,200	1,000	SH		DFND	13	0	0	1,000
US GOLDMINING INC	COM	90291W108	1,640	200	SH		DFND	15	0	0	200
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	94,207	4,110	SH		DFND	15	0	0	4,110
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,311,412	188,107	SH		DFND	4	188,107	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	541,141	23,610	SH		DFND	24	23,610	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,602,016	69,896	SH		DFND	13	0	0	69,896
USANA HEALTH SCIENCES INC	COM	90328M107	198,473	5,234	SH		DFND	4	5,234	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14,688	387	SH		DFND	15	0	0	387
USANA HEALTH SCIENCES INC	COM	90328M107	9,783	258	SH		DFND	13	0	0	258
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	66,612	4,368	SH		DFND	4	4,368	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	4	0	SH		DFND	15	0	0	0
UTAH MED PRODS INC	COM	917488108	983	15	SH		DFND	15	1	0	14
UTAH MED PRODS INC	COM	917488108	102,238	1,528	SH		DFND	4	1,528	0	0
UTZ BRANDS INC	COM CL A	918090101	326,176	18,428	SH		DFND	13	0	0	18,428
UTZ BRANDS INC	COM CL A	918090101	413,437	23,358	SH		DFND	4	23,358	0	0
UTZ BRANDS INC	COM CL A	918090101	1,604,851	90,670	SH		DFND	15	1	0	90,669
UWM HOLDINGS CORPORATION	COM CL A	91823B109	194,264	22,801	SH		DFND	15	1	0	22,800
UWM HOLDINGS CORPORATION	COM CL A	91823B109	20,687	2,428	SH		DFND	4	2,428	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	288,760	33,892	SH		DFND	13	0	0	33,892
V F CORP	COM	918204108	72,578,969	3,638,044	SH		DFND	15	4	0	3,638,040
V F CORP	COM	918204108	22,863,438	1,146,037	SH		DFND	4	1,146,037	0	0
V F CORP	COM	918204108	2,801,282	140,415	SH		DFND	13	0	0	140,415
V F CORP	COM	918204108	21,586	1,082	SH		DFND	48	582	0	500
V F CORP	COM	918204108	21,693,630	1,087,400	SH	Put	DFND	15	0	0	1,087,400
V2X INC	COM	92242T101	1,331	24	SH		DFND	15	1	0	23
V2X INC	COM	92242T101	316,726	5,670	SH		DFND	4	5,670	0	0
V2X INC	COM	92242T101	45,079	807	SH		DFND	13	0	0	807
VAALCO ENERGY INC	COM NEW	91851C201	32,310	5,629	SH		DFND	15	1	0	5,628
VAALCO ENERGY INC	COM NEW	91851C201	265,664	46,283	SH		DFND	4	46,283	0	0
VAALCO ENERGY INC	COM NEW	91851C201	63,140	11,000	SH		DFND	13	0	0	11,000
VACASA INC	CL A NEW	91854V206	12,274	4,368	SH		DFND	4	4,368	0	0
VACASA INC	CL A NEW	91854V206	1,194	425	SH		DFND	15	0	0	425
VACCINEX INC	COM	918640301	7	2	SH		DFND	15	0	0	2
VAIL RESORTS INC	COM	91879Q109	311,805	1,789	SH		DFND	4	1,789	0	0
VAIL RESORTS INC	COM	91879Q109	4,805,698	27,573	SH		DFND	13	0	0	27,573
VAIL RESORTS INC	COM	91879Q109	2,213,483	12,700	SH	Call	DFND	24	12,700	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	543,799	577,000	PRN		DFND	13	0	0	577,000
VAIL RESORTS INC	COM	91879Q109	32,418	186	SH		DFND	48	186	0	0
VAIL RESORTS INC	COM	91879Q109	17,629,232	101,149	SH		DFND	15	1	0	101,148
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,313,789	1,394,000	PRN		DFND	15	0	0	1,394,000
VALARIS LTD	*W EXP 04/29/202	G9460G119	11,263	1,341	SH		DFND	15	1	0	1,340
VALARIS LTD	CL A	G9460G101	1,271,212	22,802	SH		DFND	4	22,802	0	0
VALARIS LTD	CL A	G9460G101	1,408,357	25,262	SH		DFND	13	0	0	25,262
VALARIS LTD	CL A	G9460G101	45,659	819	SH		DFND	48	819	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	4,687	558	SH		DFND	13	0	0	558
VALARIS LTD	CL A	G9460G101	776,807	13,934	SH		DFND	15	1	0	13,933
VALE S A	SPONSORED ADS	91912E105	7,668,494	656,549	SH		DFND	15	2	0	656,547
VALE S A	SPONSORED ADS	91912E105	1,880	161	SH		DFND	4	0	161	0
VALE S A	SPONSORED ADS	91912E105	3,403,911	291,431	SH		DFND	13	0	0	291,431
VALE S A	SPONSORED ADS	91912E105	303,832	26,013	SH		DFND	17	26,013	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	17,849	8,113	SH		DFND	15	0	0	8,113
VALERO ENERGY CORP	COM	91913Y100	90,099,799	667,257	SH		DFND	15	2	0	667,255
VALERO ENERGY CORP	COM	91913Y100	5,083,339	37,646	SH		DFND	4	37,646	0	0
VALERO ENERGY CORP	COM	91913Y100	19,896,280	147,347	SH		DFND	13	0	0	147,347
VALERO ENERGY CORP	COM	91913Y100	2,486,712	18,416	SH		DFND	48	12,695	0	5,721
VALHI INC NEW	COM	918905209	37,007	1,109	SH		DFND	4	1,109	0	0
VALHI INC NEW	COM	918905209	1	0	SH		DFND	15	0	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	29	2	SH		DFND	15	2	0	0
VALLEY NATL BANCORP	COM	919794107	418,720	46,217	SH		DFND	15	1	0	46,216
VALLEY NATL BANCORP	COM	919794107	1,799,950	198,670	SH		DFND	4	198,670	0	0
VALLEY NATL BANCORP	COM	919794107	45,237	4,993	SH		DFND	13	0	0	4,993
VALMONT INDS INC	COM	920253101	1,690,685	5,831	SH		DFND	15	1	0	5,830
VALMONT INDS INC	COM	920253101	38,273	132	SH		DFND	48	132	0	0
VALMONT INDS INC	COM	920253101	5,799	20	SH		DFND	4	20	0	0
VALMONT INDS INC	COM	920253101	612,664	2,113	SH		DFND	13	0	0	2,113
VALNEVA SE	SPONSORED ADS	92025Y103	1,304,078	215,907	SH		DFND	15	0	0	215,907
VALUE LINE INC	COM	920437100	1,495,142	32,154	SH		DFND	15	1	0	32,153
VALUE LINE INC	COM	920437100	11,811	254	SH		DFND	4	254	0	0
VALVOLINE INC	COM	92047W101	560,514	13,393	SH		DFND	13	0	0	13,393
VALVOLINE INC	COM	92047W101	186,065	4,446	SH		DFND	48	4,446	0	0
VALVOLINE INC	COM	92047W101	1,641,817	39,231	SH		DFND	4	39,231	0	0
VALVOLINE INC	COM	92047W101	2,819,245	67,365	SH		DFND	15	0	0	67,365
VANDA PHARMACEUTICALS INC	COM	921659108	122,737	26,170	SH		DFND	4	26,170	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	5	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	603,400	7,991	SH		DFND	13	0	0	7,991
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	51,951	688	SH		DFND	48	0	0	688
VANECK ETF TRUST	BDC INCOME ETF	92189F411	17,040,441	1,029,012	SH		DFND	15	0	0	1,029,012
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	6	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,126,207	831,899	SH		DFND	13	0	0	831,899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	205,352	5,157	SH		DFND	48	0	0	5,157
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	12,533,768	266,960	SH		DFND	15	0	0	266,960
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	56,423	1,610	SH		DFND	13	0	0	1,610
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	136,612,285	1,409,100	SH		DFND	13	0	0	1,409,100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	470,014	4,848	SH		DFND	48	0	0	4,848
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,908,500	130,000	SH	Call	DFND	24	130,000	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,520,725	87,954	SH		DFND	13	0	0	87,954
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	113,265	1,500	SH		DFND	4	0	0	1,500
VANECK ETF TRUST	CHINA BOND ETF	92189F379	20	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4,991,041	250,932	SH		DFND	13	0	0	250,932
VANECK ETF TRUST	IG FLOATING RATE	92189F486	15,565,869	611,145	SH		DFND	15	1	0	611,144
VANECK ETF TRUST	ISRAEL ETF	92189F635	14,375	367	SH		DFND	15	0	0	367
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	49,597,270	1,952,649	SH		DFND	15	1	0	1,952,648
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	4	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,276,483	23,481	SH		DFND	4	0	0	23,481
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	114,380	466	SH		DFND	48	0	0	466
VANECK ETF TRUST	STEEL ETF	92189F205	86,687	1,231	SH		DFND	13	0	0	1,231
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	14	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	874,116	16,471	SH		DFND	48	0	0	16,471
VANECK ETF TRUST	IG FLOATING RATE	92189F486	29,459,850	1,156,649	SH		DFND	4	0	0	1,156,649
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,502,702	174,200	SH	Put	DFND	15	0	0	174,200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,194,880	394,024	SH		DFND	13	0	0	394,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,877,705	146,171	SH		DFND	13	0	0	146,171
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	73	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,579,619	554,056	SH		DFND	15	1	0	554,055
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,613,948	21,374	SH		DFND	15	0	0	21,374
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	153,920	6,643	SH		DFND	15	0	0	6,643
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	17	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	34	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	57	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,239,579	117,573	SH		DFND	13	0	0	117,573
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,298,135	482,848	SH		DFND	13	0	0	482,848
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	49	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	12	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,471,748	255,516	SH		DFND	13	0	0	255,516
VANECK ETF TRUST	LONG MUNI ETF	92189F536	81,728	4,466	SH		DFND	13	0	0	4,466
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,304,812	5,316	SH		DFND	4	3,606	0	1,710
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,554	73	SH		DFND	13	0	0	73
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,275,677	318,580	SH		DFND	13	0	0	318,580
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	104,319,769	2,619,784	SH		DFND	15	1	0	2,619,783
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	24,307,120	458,020	SH		DFND	15	1	0	458,019
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,239	41	SH		DFND	13	0	0	41
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,611,752	142,718	SH		DFND	15	0	0	142,718
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	457,718	4,077	SH		DFND	15	0	0	4,077
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	31,958	177	SH		DFND	15	0	0	177
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	533,380	18,136	SH		DFND	4	0	0	18,136
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,652,370	66,609	SH		DFND	4	44,990	0	21,619
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,834,342	498,100	SH	Put	DFND	15	0	0	498,100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,389,200	60,000	SH	Call	DFND	24	60,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,764,900	195,000	SH	Put	DFND	24	195,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	969,670	38,176	SH		DFND	4	0	0	38,176
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,877,750	625,108	SH		DFND	13	0	0	625,108
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,221,685	6,887	SH		DFND	13	0	0	6,887
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	24,486,494	1,231,096	SH		DFND	15	1	0	1,231,095
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,996,852	305,911	SH		DFND	13	0	0	305,911
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	223,957	7,615	SH		DFND	48	0	0	7,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,884,840	47,334	SH		DFND	24	47,334	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	70,425	2,765	SH		DFND	17	0	0	2,765
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	65,496	3,028	SH		DFND	13	0	0	3,028
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	866,228	18,450	SH		DFND	4	0	0	18,450
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,507,299	223,798	SH		DFND	13	0	0	223,798
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	136,356	3,891	SH		DFND	15	1	0	3,890
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	255,339,000	900,000	SH		DFND	24	900,000	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	3,073	14	SH		DFND	15	1	0	13
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,906,759	215,967	SH		DFND	15	1	0	215,966
VANECK ETF TRUST	STEEL ETF	92189F205	6,831	97	SH		DFND	4	0	0	97
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	485,358	6,380	SH		DFND	15	1	0	6,379
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	104,626	932	SH		DFND	13	0	0	932
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	116,232,003	1,198,886	SH		DFND	15	1	0	1,198,885
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,563,606	29,663	SH		DFND	15	1	0	29,662
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	9	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,388,910	33,093	SH		DFND	15	1	0	33,092
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	60	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	3,615,006	78,382	SH		DFND	15	1	0	78,381
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,636,000	80,000	SH	Put	DFND	24	80,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6,841,032	535,292	SH		DFND	13	0	0	535,292
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,508,177	64,875	SH		DFND	15	1	0	64,874
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,040,650	715,425	SH		DFND	15	0	0	715,425
VANECK ETF TRUST	GAMING ETF	92189F882	13	0	SH		DFND	15	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,611,471	30,365	SH		DFND	4	0	0	30,365
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,847,275	543,670	SH		DFND	48	0	0	543,670
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	18	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	133,883	5,271	SH		DFND	48	0	0	5,271
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34,127,039	699,181	SH		DFND	15	2	0	699,179
VANECK ETF TRUST	NATURAL RESOURC	92189F841	354,118	6,718	SH		DFND	13	0	0	6,718
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	373,079	1,315	SH		DFND	48	0	0	1,315
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	11,404	120	SH		DFND	13	0	0	120
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	114,784,472	467,649	SH		DFND	15	3	0	467,646
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,961,073	174,343	SH		DFND	4	0	0	174,343
VANECK ETF TRUST	STEEL ETF	92189F205	307,473	4,366	SH		DFND	15	0	0	4,366
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6,379,091	499,146	SH		DFND	15	0	0	499,146
VANECK ETF TRUST	MORTGAGE REIT	92189F452	12	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	444,290	1,566	SH		DFND	4	0	0	1,566
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,672,661	9,420	SH		DFND	13	0	0	9,420
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17,439,204	955,049	SH		DFND	15	2	0	955,047
VANECK ETF TRUST	RARE EARTH AND S	92189H805	536,606	11,635	SH		DFND	13	0	0	11,635
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,099,258	136,411	SH		DFND	13	0	0	136,411
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,221,876	185,822	SH		DFND	48	0	0	185,822
VANECK MERK GOLD ETF	GOLD SHS	921078101	77,643	3,058	SH		DFND	15	0	0	3,058
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,538,326	30,867	SH		DFND	13	0	0	30,867
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,747,039	120,676	SH		DFND	13	0	0	120,676
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20,315,367	187,792	SH		DFND	15	0	0	187,792
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	41,620,519	120,538	SH		DFND	15	1	0	120,537
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,177,782	67,953	SH		DFND	15	1	0	67,952
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,659,549	33,767	SH		DFND	13	0	0	33,767
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,807,260	93,369	SH		DFND	13	0	0	93,369
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,232,447	43,684	SH		DFND	15	1	0	43,683
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	851,268	8,892	SH		DFND	13	0	0	8,892
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,596,817	38,901	SH		DFND	15	0	0	38,901
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,658,603	126,258	SH		DFND	13	0	0	126,258
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	69,058	200	SH		DFND	48	0	0	200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,208,664	174,123	SH		DFND	15	2	0	174,121
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,961,121	72,716	SH		DFND	15	0	0	72,716
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,048,599	22,157	SH		DFND	13	0	0	22,157
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,897,145	77,617	SH		DFND	15	1	0	77,616
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	559,253	4,669	SH		DFND	13	0	0	4,669
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	482,763	6,135	SH		DFND	17	0	0	6,135
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,293,461,104	17,220,891	SH		DFND	15	18	0	17,220,873
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,100,140	1,098,636	SH		DFND	13	0	0	1,098,636
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,453,562	375,827	SH		DFND	48	0	0	375,827
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	61,987,614	790,961	SH		DFND	4	0	0	790,961
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	29,077,178	582,242	SH		DFND	15	1	0	582,241
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	94,749	1,209	SH		DFND	17	0	0	1,209
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	64,493,205	857,965	SH		DFND	13	0	0	857,965
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,909,279	211,644	SH		DFND	48	0	0	211,644
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75,051,202	953,758	SH		DFND	13	0	0	953,758
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,238,944	333,447	SH		DFND	48	0	0	333,447
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,933,983	278,711	SH		DFND	48	0	0	278,711
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,977,702	491,921	SH		DFND	4	0	0	491,921
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,887,471	810,644	SH		DFND	4	0	0	810,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	295,290,700	3,931,443	SH		DFND	13	0	0	3,931,443
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	428,181,328	5,463,588	SH		DFND	15	18	0	5,463,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	80,642,378	1,024,811	SH		DFND	4	0	0	1,024,811
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	135,162,775	1,798,094	SH		DFND	15	3	0	1,798,091
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	300,520,679	3,819,045	SH		DFND	15	2	0	3,819,043
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	18,364,886	367,739	SH		DFND	13	0	0	367,739
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,400,969	883,074	SH		DFND	15	1	0	883,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	714,077	14,202	SH		DFND	4	0	0	14,202
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,495,591	546,849	SH		DFND	13	0	0	546,849
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	735,094	14,620	SH		DFND	48	0	0	14,620
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,869,334	109,178	SH		DFND	13	0	0	109,178
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	140,132	770	SH		DFND	48	0	0	770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,903,221	666,221	SH		DFND	13	0	0	666,221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,951,096	1,015,716	SH		DFND	48	0	0	1,015,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357,904,043	678,272	SH		DFND	4	0	0	678,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,013,800	286,724	SH		DFND	48	0	0	286,724
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	115,749,090	432,917	SH		DFND	15	1	0	432,916
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	526,041,707	1,857,754	SH		DFND	13	0	0	1,857,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,729,297	23,765	SH		DFND	48	0	0	23,765
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,229,518	34,230	SH		DFND	4	0	0	34,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,864,361	417,275	SH		DFND	15	20	0	417,255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96,283,801	574,246	SH		DFND	13	0	0	574,246
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,820,616	52,607	SH		DFND	48	0	0	52,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	792,503	3,010	SH		DFND	17	0	0	3,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,301	300	SH		DFND	17	0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,534	200	SH	Put	DFND	13	0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,025,925	805,303	SH		DFND	4	0	0	805,303
VANGUARD INDEX FDS	VALUE ETF	922908744	657,851,446	3,768,411	SH		DFND	15	6	0	3,768,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	823,001,800	2,143,625	SH		DFND	15	3	0	2,143,622
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,820,825,947	10,691,832	SH		DFND	15	19	0	10,691,813
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	143,210,815	1,470,035	SH		DFND	4	2,122	0	1,467,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408,504,522	774,167	SH		DFND	13	0	0	774,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,539,770	93,884	SH		DFND	48	0	0	93,884
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243,488,537	1,026,468	SH		DFND	13	0	0	1,026,468
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,117,532	533,682	SH		DFND	4	0	0	533,682
VANGUARD INDEX FDS	VALUE ETF	922908744	47,274,429	270,805	SH		DFND	4	0	0	270,805
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,615,795	283,619	SH		DFND	15	21	0	283,598
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	165,742,086	629,504	SH		DFND	13	0	0	629,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,438,776	42,875	SH		DFND	48	0	0	42,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	172,044	1,766	SH		DFND	17	0	0	1,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99,648,759	496,308	SH		DFND	13	0	0	496,308
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,996,872	220,656	SH		DFND	13	0	0	220,656
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,270,701	15,973	SH		DFND	48	0	0	15,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	169,896	600	SH		DFND	17	0	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,497,588	74,226	SH		DFND	48	0	0	74,226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,331,429	172,173	SH		DFND	4	0	0	172,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,080,787	119,443	SH		DFND	4	0	0	119,443
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98,511,860	404,616	SH		DFND	13	0	0	404,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,513,154	158,127	SH		DFND	4	0	0	158,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,360,256	43,059	SH		DFND	17	0	0	43,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,605,285,063	3,042,214	SH		DFND	15	6	0	3,042,208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,628,466	28,033	SH		DFND	48	0	0	28,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	323,080	1,362	SH		DFND	17	0	0	1,362
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,145,369	64,126	SH		DFND	4	0	0	64,126
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,026,757	15,294	SH		DFND	48	0	0	15,294
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	173,363,440	712,053	SH		DFND	15	3	0	712,050
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	184,759,413	1,101,923	SH		DFND	15	1	0	1,101,922
VANGUARD INDEX FDS	MID CAP ETF	922908629	635,830,564	2,410,001	SH		DFND	48	0	0	2,410,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,911,155	5,517	SH		DFND	17	0	0	5,517
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,039,225	74,904	SH		DFND	4	0	0	74,904
VANGUARD INDEX FDS	VALUE ETF	922908744	379,834,390	2,175,829	SH		DFND	13	0	0	2,175,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,781,682	140,082	SH		DFND	4	0	0	140,082
VANGUARD INDEX FDS	GROWTH ETF	922908736	424,649,303	1,106,059	SH		DFND	13	0	0	1,106,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,709,258,536	6,478,636	SH		DFND	4	0	0	6,478,636
VANGUARD INDEX FDS	MID CAP ETF	922908629	701,567,712	2,659,166	SH		DFND	13	0	0	2,659,166
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124,069,632	1,273,554	SH		DFND	15	3	0	1,273,551
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	202,506,744	1,008,600	SH		DFND	15	2	0	1,008,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	713,965,098	3,009,844	SH		DFND	15	18	0	3,009,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	940,094,674	3,320,012	SH		DFND	15	16	0	3,319,996
VANGUARD INDEX FDS	VALUE ETF	922908744	10,686,652	61,217	SH		DFND	48	0	0	61,217
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,536,580	115,707	SH		DFND	17	0	0	115,707
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,544,719	54,247	SH		DFND	15	1	0	54,246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,400,427	22,229	SH		DFND	48	0	0	22,229
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	142,200	2,000	SH		DFND	17	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,259,435	28,823	SH		DFND	48	0	0	28,823
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,413,132	1,085,923	SH		DFND	13	0	0	1,085,923
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,235,790	17,750	SH		DFND	4	0	0	17,750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,473,428	37,372	SH		DFND	4	0	0	37,372
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	46,559,702	388,970	SH		DFND	13	0	0	388,970
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,029,103	48,081	SH		DFND	4	0	0	48,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,359,785	300,100	SH	Call	DFND	24	300,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	62,721,159	882,154	SH		DFND	15	1	0	882,153
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,965,956	71,181	SH		DFND	13	0	0	71,181
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,521,975	12,083	SH		DFND	48	0	0	12,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,510,255	12,617	SH		DFND	48	0	0	12,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	299,734,912	6,264,052	SH		DFND	13	0	0	6,264,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	187,702,684	3,922,731	SH		DFND	48	0	0	3,922,731
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,157,299	78,547	SH		DFND	4	0	0	78,547
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,512,754	32,248	SH		DFND	4	0	0	32,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,076,971	324,571	SH		DFND	13	0	0	324,571
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,423,821	48,155	SH		DFND	48	0	0	48,155
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,502,637	146,736	SH		DFND	13	0	0	146,736
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,035,491	22,074	SH		DFND	13	0	0	22,074
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,801,962	711,142	SH		DFND	15	3	0	711,139
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	367,000,427	7,669,810	SH		DFND	4	0	0	7,669,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,383,450	217,000	SH	Put	DFND	24	217,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25,634,158	327,008	SH		DFND	15	1	0	327,007
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,012,504	509,712	SH		DFND	15	2	0	509,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,078,673,900	22,542,819	SH		DFND	15	17	0	22,542,802
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,496,456	77,306	SH		DFND	4	0	0	77,306
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,863,901	252,969	SH		DFND	15	1	0	252,968
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	224,558	4,787	SH		DFND	48	0	0	4,787
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,230,356	572,507	SH		DFND	15	1	0	572,506
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	896,061	18,172	SH		DFND	4	0	0	18,172
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	58,069,077	1,177,633	SH		DFND	13	0	0	1,177,633
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	335,555	6,805	SH		DFND	48	0	0	6,805
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	268,115,705	5,244,830	SH		DFND	15	2	0	5,244,828
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,013,761	19,831	SH		DFND	17	0	0	19,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	82,066,541	1,605,371	SH		DFND	13	0	0	1,605,371
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	185,118,811	3,621,260	SH		DFND	4	0	0	3,621,260
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44,474,400	870,000	SH		DFND	24	870,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,861,413	525,458	SH		DFND	48	0	0	525,458
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60,653,545	746,689	SH		DFND	15	2	0	746,687
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,699,306	108,861	SH		DFND	4	0	0	108,861
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,581,616	90,699	SH		DFND	13	0	0	90,699
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	77,379,692	1,639,053	SH		DFND	4	0	0	1,639,053
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,754,075	28,503	SH		DFND	48	0	0	28,503
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,442,457	1,004,924	SH		DFND	13	0	0	1,004,924
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,751,891	173,154	SH		DFND	4	0	0	173,154
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,804,837	45,391	SH		DFND	4	0	0	45,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,141,322	301,708	SH		DFND	15	1	0	301,707
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,725,914	321,463	SH		DFND	13	0	0	321,463
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,967,278	13,369	SH		DFND	15	1	0	13,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,158,330	1,374,444	SH		DFND	13	0	0	1,374,444
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,180,669	52,640	SH		DFND	48	0	0	52,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,707,713	45,018	SH		DFND	13	0	0	45,018
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	195,833	753	SH		DFND	48	0	0	753
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,690,172	248,292	SH		DFND	4	0	0	248,292
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,594,438	84,987	SH		DFND	48	0	0	84,987
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,007,384	694,805	SH		DFND	13	0	0	694,805
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,000,553	67,783	SH		DFND	48	0	0	67,783
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	10	0	SH		DFND	15	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	130,592	1,849	SH		DFND	15	0	0	1,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	133,271,920	1,380,770	SH		DFND	13	0	0	1,380,770
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,799,641	70,448	SH		DFND	48	0	0	70,448
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	662,057	7,945	SH		DFND	48	0	0	7,945
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	134,116,313	1,500,854	SH		DFND	4	0	0	1,500,854
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	250,676,165	5,309,811	SH		DFND	15	1	0	5,309,810
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	359,076,386	4,521,233	SH		DFND	15	3	0	4,521,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,955,878	248,196	SH		DFND	4	0	0	248,196
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	36,321,567	435,876	SH		DFND	13	0	0	435,876
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	174,946,319	1,957,770	SH		DFND	15	2	0	1,957,768
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	137,235	541	SH		DFND	13	0	0	541
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,953,967	528,864	SH		DFND	13	0	0	528,864
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33,086,441	407,318	SH		DFND	13	0	0	407,318
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,307,257	28,404	SH		DFND	48	0	0	28,404
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	119,784,939	2,029,565	SH		DFND	15	1	0	2,029,564
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,548,376	75,166	SH		DFND	15	1	0	75,165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	512,871,806	6,123,843	SH		DFND	15	1	0	6,123,842
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	502,936	8,324	SH		DFND	48	0	0	8,324
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,546,177	43,656	SH		DFND	4	0	0	43,656
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	69,292,596	1,125,977	SH		DFND	15	3	0	1,125,974
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,902,044	40,289	SH		DFND	48	0	0	40,289
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	228,390	1,102	SH		DFND	4	0	0	1,102
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,153,123	29,689	SH		DFND	13	0	0	29,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	220,987	2,473	SH		DFND	17	0	0	2,473
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,860,417	12,643	SH		DFND	13	0	0	12,643
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,269,626	146,503	SH		DFND	4	0	0	146,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	167,339,358	1,998,082	SH		DFND	13	0	0	1,998,082
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,721,725	111,250	SH		DFND	4	0	0	111,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,408	750	SH		DFND	17	0	0	750
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,105,428	43,980	SH		DFND	13	0	0	43,980
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,426,650	11,708	SH		DFND	15	1	0	11,707
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,394,806	40,535	SH		DFND	48	0	0	40,535
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	183,197,542	3,032,068	SH		DFND	15	19	0	3,032,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,817,108	403,543	SH		DFND	4	0	0	403,543
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	155,330,014	1,609,304	SH		DFND	15	3	0	1,609,301
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,992,119	15,737	SH		DFND	15	0	0	15,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,112,278,963	5,615,868	SH		DFND	15	2	0	5,615,866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	311,460,045	1,572,554	SH		DFND	4	0	0	1,572,554
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	453,730,545	2,290,874	SH		DFND	13	0	0	2,290,874
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,002,381	207,020	SH		DFND	48	0	0	207,020
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217,272	1,097	SH		DFND	17	0	0	1,097
VANGUARD STAR FDS	VG TL INTL STK F	921909768	79,087,698	1,221,620	SH		DFND	15	2	0	1,221,618
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25,164,438	388,700	SH		DFND	4	0	0	388,700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,907,530	585,535	SH		DFND	13	0	0	585,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,053,786	47,170	SH		DFND	48	0	0	47,170
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	528,100	10,000	SH	Put	DFND	15	0	0	10,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,547,290	48,235	SH		DFND	17	0	0	48,235
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	561,215,233	10,627,064	SH		DFND	13	0	0	10,627,064
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	249,769,841	4,729,594	SH		DFND	48	0	0	4,729,594
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,971,395,258	37,329,962	SH		DFND	15	22	0	37,329,940
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	530,517,475	10,045,777	SH		DFND	4	0	0	10,045,777
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	96	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	148	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	179	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	124	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,886,055	254,423	SH		DFND	4	0	0	254,423
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,747,439	207,133	SH		DFND	13	0	0	207,133
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	188,043,786	1,466,800	SH		DFND	13	0	0	1,466,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,075,390	23,989	SH		DFND	48	0	0	23,989
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	89,757,414	1,222,520	SH		DFND	15	1	0	1,222,519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	33,625,227	506,633	SH		DFND	15	15	0	506,618
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43,615,880	494,063	SH		DFND	15	1	0	494,062
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,943,165	104,613	SH		DFND	48	0	0	104,613
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,703,955	91,294	SH		DFND	4	0	0	91,294
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,354,912	536,024	SH		DFND	13	0	0	536,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	382,315,804	2,982,183	SH		DFND	15	1	0	2,982,182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	384,600	3,000	SH	Put	DFND	15	0	0	3,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,185,972	545,831	SH		DFND	13	0	0	545,831
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	84,504,059	581,224	SH		DFND	15	2	0	581,222
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,703,584	37,311	SH		DFND	13	0	0	37,311
VANGUARD WORLD FD	INF TECH ETF	92204A702	600,593,197	1,023,995	SH		DFND	15	4	0	1,023,991
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,478,454	176,531	SH		DFND	13	0	0	176,531
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	123,984	600	SH		DFND	48	0	0	600
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	51,670,502	402,795	SH		DFND	15	1	0	402,794
VANGUARD WORLD FD	ENERGY ETF	92204A306	98,578,847	804,922	SH		DFND	15	2	0	804,920
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,518,538	34,614	SH		DFND	15	0	0	34,614
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	40,227,056	366,000	SH		DFND	13	0	0	366,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	41,326	376	SH		DFND	48	0	0	376
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	192,839,941	683,345	SH		DFND	15	2	0	683,343
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,530,915	16,697	SH		DFND	4	0	0	16,697
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	885,659	4,286	SH		DFND	4	0	0	4,286
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	165,077,120	512,741	SH		DFND	13	0	0	512,741
VANGUARD WORLD FD	ENERGY ETF	92204A306	122,470	1,000	SH		DFND	17	0	0	1,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,711,815	56,191	SH		DFND	13	0	0	56,191
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135,891,164	422,088	SH		DFND	15	2	0	422,086
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,270,026	47,515	SH		DFND	13	0	0	47,515
VANGUARD WORLD FD	UTILITIES ETF	92204A876	352,451	2,025	SH		DFND	48	0	0	2,025
VANGUARD WORLD FD	ESG US CORP BD	921910691	924,345	14,247	SH		DFND	13	0	0	14,247
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,414,836	17,757	SH		DFND	4	0	0	17,757
VANGUARD WORLD FD	INF TECH ETF	92204A702	192,250,816	327,782	SH		DFND	13	0	0	327,782
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,206,737	38,808	SH		DFND	13	0	0	38,808
VANGUARD WORLD FD	MATERIALS ETF	92204A801	194,129	918	SH		DFND	48	0	0	918
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,300	587	SH		DFND	4	0	0	587
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,247,906	196,819	SH		DFND	13	0	0	196,819
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	568,620	3,911	SH		DFND	4	0	0	3,911
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	28,077,961	193,122	SH		DFND	13	0	0	193,122
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	21,533,372	98,560	SH		DFND	13	0	0	98,560
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,450,224	22,293	SH		DFND	4	0	0	22,293
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,252,466	8,661	SH		DFND	4	0	0	8,661
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	445,007	1,307	SH		DFND	4	0	0	1,307
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,982,512	24,353	SH		DFND	4	0	0	24,353
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,417,028	143,286	SH		DFND	13	0	0	143,286
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,362,695	11,916	SH		DFND	4	0	0	11,916
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	109,919,213	422,652	SH		DFND	15	1	0	422,651
VANGUARD WORLD FD	MATERIALS ETF	92204A801	41,016,148	193,957	SH		DFND	15	2	0	193,955
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57,669,703	279,083	SH		DFND	15	1	0	279,082
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	193,170	600	SH	Put	DFND	15	0	0	600
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	97,067,488	285,090	SH		DFND	15	1	0	285,089
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	583,997	2,673	SH		DFND	4	0	0	2,673
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	42	1	SH		DFND	15	1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	14,106,240	54,240	SH		DFND	13	0	0	54,240
VANGUARD WORLD FD	INF TECH ETF	92204A702	493,263	841	SH		DFND	48	0	0	841
VANGUARD WORLD FD	UTILITIES ETF	92204A876	31,679,117	182,011	SH		DFND	15	2	0	182,009
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	51,551,203	235,954	SH		DFND	15	1	0	235,953
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,744,057	144,885	SH		DFND	13	0	0	144,885
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,362,969	11,129	SH		DFND	48	0	0	11,129
VANGUARD WORLD FD	ESG US CORP BD	921910691	632,710	9,752	SH		DFND	15	0	0	9,752
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,973,851	162,824	SH		DFND	15	1	0	162,823
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	107,476,292	977,857	SH		DFND	15	1	0	977,856
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	54,337,325	192,549	SH		DFND	13	0	0	192,549
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,187,215	4,207	SH		DFND	48	0	0	4,207
VANGUARD WORLD FD	UTILITIES ETF	92204A876	633,020	3,637	SH		DFND	4	0	0	3,637
VAREX IMAGING CORP	COM	92214X106	242,465	20,341	SH		DFND	4	20,341	0	0
VAREX IMAGING CORP	COM	92214X106	16,688	1,400	SH		DFND	13	0	0	1,400
VAREX IMAGING CORP	COM	92214X106	19,918	1,671	SH		DFND	24	1,671	0	0
VAREX IMAGING CORP	COM	92214X106	78,684	6,601	SH		DFND	15	0	0	6,601
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	143,353	145,000	PRN		DFND	24	145,000	0	0
VARONIS SYS INC	COM	922280102	2,707,367	47,918	SH		DFND	4	47,918	0	0
VARONIS SYS INC	COM	922280102	1,844,838	32,652	SH		DFND	13	0	0	32,652
VARONIS SYS INC	COM	922280102	1,017	18	SH		DFND	48	18	0	0
VARONIS SYS INC	COM	922280102	1,373,403	24,308	SH		DFND	15	0	0	24,308
VARONIS SYS INC	COM	922280102	1,074,630	19,020	SH		DFND	24	19,020	0	0
VAXART INC	COM NEW	92243A200	4,245	5,000	SH		DFND	13	0	0	5,000
VAXART INC	COM NEW	92243A200	2,257	2,658	SH		DFND	15	0	0	2,658
VAXCYTE INC	COM	92243G108	188,774	1,652	SH		DFND	13	0	0	1,652
VAXCYTE INC	COM	92243G108	978,380	8,562	SH		DFND	15	0	0	8,562
VAXCYTE INC	COM	92243G108	4,205,250	36,801	SH		DFND	4	36,801	0	0
VAXCYTE INC	COM	92243G108	343	3	SH		DFND	24	3	0	0
VECTOR GROUP LTD	COM	92240M108	958,222	64,224	SH		DFND	4	64,224	0	0
VECTOR GROUP LTD	COM	92240M108	139,950	9,380	SH		DFND	13	0	0	9,380
VECTOR GROUP LTD	COM	92240M108	313	21	SH		DFND	48	21	0	0
VECTOR GROUP LTD	COM	92240M108	134,809	9,035	SH		DFND	15	2	0	9,033
VEECO INSTRS INC DEL	COM	922417100	563	17	SH		DFND	48	17	0	0
VEECO INSTRS INC DEL	COM	922417100	4,296,895	129,698	SH		DFND	4	129,698	0	0
VEECO INSTRS INC DEL	COM	922417100	154,982	4,678	SH		DFND	13	0	0	4,678
VEECO INSTRS INC DEL	COM	922417100	1,241,514	37,474	SH		DFND	15	0	0	37,474
VEEVA SYS INC	CL A COM	922475108	39,065,979	186,144	SH		DFND	15	1	0	186,143
VEEVA SYS INC	CL A COM	922475108	1,473,287	7,020	SH		DFND	4	7,020	0	0
VEEVA SYS INC	CL A COM	922475108	12,279,284	58,509	SH		DFND	13	0	0	58,509
VEEVA SYS INC	CL A COM	922475108	824,999	3,931	SH		DFND	48	3,796	0	135
VELOCITY FINL INC	COM	92262D101	81,068	4,134	SH		DFND	4	4,134	0	0
VELOCITY FINL INC	COM	92262D101	156,880	8,000	SH		DFND	13	0	0	8,000
VENTAS INC	COM	92276F100	2,477,553	38,633	SH		DFND	13	0	0	38,633
VENTAS INC	COM	92276F100	824,391	12,855	SH		DFND	48	12,855	0	0
VENTAS INC	COM	92276F100	343,544	5,357	SH		DFND	4	5,157	0	200
VENTAS INC	COM	92276F100	500,086	7,798	SH		DFND	24	7,798	0	0
VENTAS INC	COM	92276F100	15,486,631	241,488	SH		DFND	15	0	0	241,488
VENTYX BIOSCIENCES INC	COM	92332V107	60,826	27,902	SH		DFND	4	27,902	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	11,990	5,500	SH		DFND	15	0	0	5,500
VEON LTD	SPONSORED ADS	91822M502	8,852	291	SH		DFND	15	0	0	291
VERA BRADLEY INC	COM	92335C106	64,270	11,771	SH		DFND	4	11,771	0	0
VERA THERAPEUTICS INC	CL A	92337R101	530,533	12,003	SH		DFND	4	12,003	0	0
VERACYTE INC	COM	92337F107	1,202,361	35,322	SH		DFND	4	35,322	0	0
VERACYTE INC	COM	92337F107	87,517	2,571	SH		DFND	13	0	0	2,571
VERACYTE INC	COM	92337F107	63,008	1,851	SH		DFND	15	0	0	1,851
VERALTO CORP	COM SHS	92338C103	1,833,497	16,391	SH		DFND	4	16,391	0	0
VERALTO CORP	COM SHS	92338C103	11,340,821	101,384	SH		DFND	13	0	0	101,384
VERALTO CORP	COM SHS	92338C103	11,027,436	98,583	SH		DFND	15	1	0	98,582
VERALTO CORP	COM SHS	92338C103	1,417,937	12,676	SH		DFND	48	12,344	0	332
VERASTEM INC	COM NEW	92337C203	35,725	11,948	SH		DFND	4	11,948	0	0
VERASTEM INC	COM NEW	92337C203	7,311	2,445	SH		DFND	15	0	0	2,445
VERASTEM INC	COM NEW	92337C203	496	166	SH		DFND	13	0	0	166
VERDE CLEAN FUELS INC	CLASS A COM	923372106	4,034	1,011	SH		DFND	4	1,011	0	0
VEREN INC	COM NEW	92340V107	1,121	182	SH		DFND	13	0	0	182
VEREN INC	COM NEW	92340V107	6,205	1,007	SH		DFND	15	1	0	1,006
VERICEL CORP	COM	92346J108	273,062	6,463	SH		DFND	13	0	0	6,463
VERICEL CORP	COM	92346J108	634	15	SH		DFND	48	15	0	0
VERICEL CORP	COM	92346J108	631,722	14,952	SH		DFND	4	14,952	0	0
VERICEL CORP	COM	92346J108	1,739,940	41,182	SH		DFND	15	0	0	41,182
VERINT SYS INC	COM	92343X100	244,865	9,667	SH		DFND	15	0	0	9,667
VERINT SYS INC	COM	92343X100	779,353	30,768	SH		DFND	4	30,768	0	0
VERINT SYS INC	COM	92343X100	116,949	4,617	SH		DFND	13	0	0	4,617
VERIS RESIDENTIAL INC	COM	554489104	644,603	36,092	SH		DFND	4	36,092	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,072	116	SH		DFND	13	0	0	116
VERIS RESIDENTIAL INC	COM	554489104	146,857	8,223	SH		DFND	15	1	0	8,222
VERISIGN INC	COM	92343E102	10,987,996	57,844	SH		DFND	15	1	0	57,843
VERISIGN INC	COM	92343E102	6,317,120	33,255	SH		DFND	4	33,225	30	0
VERISIGN INC	COM	92343E102	1,803,038	9,492	SH		DFND	13	0	0	9,492
VERISIGN INC	COM	92343E102	685,186	3,607	SH		DFND	48	3,607	0	0
VERISK ANALYTICS INC	COM	92345Y106	58,317,905	217,637	SH		DFND	15	1	0	217,636
VERISK ANALYTICS INC	COM	92345Y106	1,987,727	7,418	SH		DFND	48	7,418	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,055,949	30,064	SH		DFND	24	30,064	0	0
VERISK ANALYTICS INC	COM	92345Y106	23,904,980	89,211	SH		DFND	4	89,211	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,390,072	38,775	SH		DFND	13	0	0	38,775
VERITEX HLDGS INC	COM	923451108	20,689	786	SH		DFND	15	0	0	786
VERITEX HLDGS INC	COM	923451108	7,896	300	SH		DFND	13	0	0	300
VERITEX HLDGS INC	COM	923451108	634,654	24,113	SH		DFND	4	24,113	0	0
VERITONE INC	COM	92347M100	17,663	4,920	SH		DFND	15	0	0	4,920
VERIZON COMMUNICATIONS INC	COM	92343V104	32,642,106	726,834	SH		DFND	4	699,641	7,027	20,166
VERIZON COMMUNICATIONS INC	COM	92343V104	13,473,000	300,000	SH	Call	DFND	24	300,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	405,686,715	9,033,327	SH		DFND	15	18	0	9,033,309
VERIZON COMMUNICATIONS INC	COM	92343V104	16,032,107	356,983	SH		DFND	24	356,983	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	186,664,735	4,156,418	SH		DFND	13	0	0	4,156,418
VERIZON COMMUNICATIONS INC	COM	92343V104	17,080,009	380,316	SH		DFND	48	341,743	0	38,573
VERIZON COMMUNICATIONS INC	COM	92343V104	170,658	3,800	SH	Put	DFND	15	0	0	3,800
VERIZON COMMUNICATIONS INC	COM	92343V104	194,011	4,320	SH		DFND	17	4,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,368,190	409,000	SH	Put	DFND	24	409,000	0	0
VERMILION ENERGY INC	COM	923725105	24,814	2,542	SH		DFND	15	0	0	2,542
VERONA PHARMA PLC	SPONSORED ADS	925050106	370,126	12,865	SH		DFND	13	0	0	12,865
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,147,894	39,899	SH		DFND	15	0	0	39,899
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,251	45	SH		DFND	48	45	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	475,023	17,081	SH		DFND	13	0	0	17,081
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,429,990	51,420	SH		DFND	4	51,420	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,221,010	115,822	SH		DFND	15	0	0	115,822
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,456	5,832	SH		DFND	4	5,832	0	0
VERTEX ENERGY INC	COM	92534K107	520	4,500	SH		DFND	15	0	0	4,500
VERTEX ENERGY INC	COM	92534K107	15,175	131,270	SH		DFND	13	0	0	131,270
VERTEX INC	CL A	92538J106	735,888	19,109	SH		DFND	4	19,109	0	0
VERTEX INC	CL A	92538J106	71,783	1,864	SH		DFND	15	0	0	1,864
VERTEX INC	CL A	92538J106	10,475	272	SH		DFND	13	0	0	272
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,011,525	103,233	SH		DFND	13	0	0	103,233
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,282,280	103,815	SH		DFND	48	103,435	0	380
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,836,520	19,000	SH	Put	DFND	24	19,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,324,767	60,903	SH		DFND	24	60,903	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,380,814	41,672	SH		DFND	4	41,520	0	152
VERTEX PHARMACEUTICALS INC	COM	92532F100	242,119,164	520,597	SH		DFND	15	1	0	520,596
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206	69	10	SH		DFND	13	0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	29,290,170	294,403	SH		DFND	13	0	0	294,403
VERTIV HOLDINGS CO	COM CL A	92537N108	24,945,725	250,736	SH		DFND	48	250,623	0	113
VERTIV HOLDINGS CO	COM CL A	92537N108	1,332,171	13,390	SH		DFND	24	13,390	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,576,038	86,200	SH	Call	DFND	24	86,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,815,117	48,398	SH		DFND	4	48,398	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,949	100	SH	Put	DFND	15	0	0	100
VERTIV HOLDINGS CO	COM CL A	92537N108	96,514,570	970,093	SH		DFND	15	1	0	970,092
VERU INC	COM	92536C103	1,961	2,550	SH		DFND	13	0	0	2,550
VERU INC	COM	92536C103	35,261	45,853	SH		DFND	4	45,853	0	0
VERU INC	COM	92536C103	5,136	6,679	SH		DFND	15	1	0	6,678
VERVE THERAPEUTICS INC	COM	92539P101	18,029	3,725	SH		DFND	13	0	0	3,725
VERVE THERAPEUTICS INC	COM	92539P101	157,852	32,614	SH		DFND	4	32,614	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	64,656	2,400	SH		DFND	15	0	0	2,400
VESTIS CORPORATION	COM SHS	29430C102	4,291	288	SH		DFND	4	288	0	0
VESTIS CORPORATION	COM SHS	29430C102	66,441	4,459	SH		DFND	15	0	0	4,459
VESTIS CORPORATION	COM SHS	29430C102	54,087	3,630	SH		DFND	13	0	0	3,630
VESTIS CORPORATION	COM SHS	29430C102	894	60	SH		DFND	48	60	0	0
VIAD CORP	COM	92552R406	37,908	1,058	SH		DFND	13	0	0	1,058
VIAD CORP	COM	92552R406	225,657	6,298	SH		DFND	4	6,298	0	0
VIAD CORP	COM	92552R406	80,217	2,239	SH		DFND	15	1	0	2,238
VIANT TECHNOLOGY INC	COM CL A	92557A101	53,003	4,788	SH		DFND	4	4,788	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2,535	229	SH		DFND	15	0	0	229
VIASAT INC	COM	92552V100	720,842	60,372	SH		DFND	4	60,372	0	0
VIASAT INC	COM	92552V100	203,649	17,056	SH		DFND	13	0	0	17,056
VIASAT INC	COM	92552V100	501	42	SH		DFND	48	42	0	0
VIASAT INC	COM	92552V100	673,637	56,419	SH		DFND	15	1	0	56,418
VIASAT INC	COM	92552V100	35,820	3,000	SH		DFND	24	3,000	0	0
VIASAT INC	COM	92552V100	179,100	15,000	SH	Put	DFND	24	15,000	0	0
VIATRIS INC	COM	92556V106	766	66	SH		DFND	24	66	0	0
VIATRIS INC	COM	92556V106	8,709,276	750,153	SH		DFND	4	749,668	260	225
VIATRIS INC	COM	92556V106	20,709,913	1,783,799	SH		DFND	15	6	0	1,783,793
VIATRIS INC	COM	92556V106	5,407,331	465,748	SH		DFND	13	0	0	465,748
VIATRIS INC	COM	92556V106	216,248	18,626	SH		DFND	48	17,081	0	1,545
VIAVI SOLUTIONS INC	COM	925550105	7,992,040	886,035	SH		DFND	15	0	0	886,035
VIAVI SOLUTIONS INC	COM	925550105	1,010,691	112,050	SH		DFND	4	112,046	4	0
VIAVI SOLUTIONS INC	COM	925550105	1,912,907	212,074	SH		DFND	13	0	0	212,074
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	2,370,034	2,373,000	PRN		DFND	24	2,373,000	0	0
VICI PPTYS INC	COM	925652109	3,031,643	91,013	SH		DFND	4	91,010	3	0
VICI PPTYS INC	COM	925652109	16,255	488	SH		DFND	24	488	0	0
VICI PPTYS INC	COM	925652109	8,697,076	261,095	SH		DFND	13	0	0	261,095
VICI PPTYS INC	COM	925652109	736,218	22,102	SH		DFND	48	22,102	0	0
VICI PPTYS INC	COM	925652109	30,630,298	919,552	SH		DFND	15	1	0	919,551
VICI PPTYS INC	COM	925652109	56,294	1,690	SH		DFND	17	1,690	0	0
VICOR CORP	COM	925815102	360,544	8,564	SH		DFND	4	8,564	0	0
VICOR CORP	COM	925815102	547	13	SH		DFND	13	0	0	13
VICOR CORP	COM	925815102	919,464	21,840	SH		DFND	15	0	0	21,840
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	376,134	14,636	SH		DFND	15	1	0	14,635
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	59,958	2,333	SH		DFND	13	0	0	2,333
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,530	293	SH		DFND	48	293	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	855,245	33,278	SH		DFND	4	33,278	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	701,863	12,669	SH		DFND	4	12,669	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	413,118	7,457	SH		DFND	13	0	0	7,457
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,546,757	45,970	SH		DFND	15	0	0	45,970
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,199,622	22,579	SH		DFND	13	0	0	22,579
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	5,125,778	106,943	SH		DFND	13	0	0	106,943
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,111,852	58,918	SH		DFND	15	1	0	58,917
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,000,027	58,041	SH		DFND	15	0	0	58,041
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,868,649	27,549	SH		DFND	13	0	0	27,549
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	478,794	6,508	SH		DFND	15	0	0	6,508
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	37	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,274,640	68,321	SH		DFND	15	0	0	68,321
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,025,170	138,870	SH		DFND	13	0	0	138,870
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	928,850	13,694	SH		DFND	15	1	0	13,693
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	14,517,573	435,963	SH		DFND	15	0	0	435,963
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	31	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	420,438	7,913	SH		DFND	15	0	0	7,913
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	4,384,445	131,665	SH		DFND	13	0	0	131,665
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	19,396,380	225,157	SH		DFND	13	0	0	225,157
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	27	0	SH		DFND	15	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,178,655	110,458	SH		DFND	15	2	0	110,456
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	28,513	913	SH		DFND	15	0	0	913
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,271,762	75,538	SH		DFND	13	0	0	75,538
VIEMED HEALTHCARE INC	COM	92663R105	77,427	10,563	SH		DFND	4	10,563	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,844,146	52,856	SH		DFND	15	0	0	52,856
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	622,961	17,855	SH		DFND	13	0	0	17,855
VIKING THERAPEUTICS INC	COM	92686J106	249,251	3,937	SH		DFND	4	3,937	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,230,470	130,003	SH		DFND	15	2	0	130,001
VIKING THERAPEUTICS INC	COM	92686J106	3,691,859	58,314	SH		DFND	13	0	0	58,314
VIKING THERAPEUTICS INC	COM	92686J106	1,646	26	SH		DFND	48	26	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	23,561	309	SH		DFND	13	0	0	309
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	51	1	SH		DFND	15	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	127,128	3,999	SH		DFND	4	3,999	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	41,267	1,298	SH		DFND	15	0	0	1,298
VIMEO INC	COMMON STOCK	92719V100	13,206	2,615	SH		DFND	15	0	0	2,615
VIMEO INC	COMMON STOCK	92719V100	2,853	565	SH		DFND	13	0	0	565
VIMEO INC	COMMON STOCK	92719V100	343,339	67,988	SH		DFND	4	67,988	0	0
VINCE HLDG CORP	COM NEW	92719W207	141	76	SH		DFND	15	0	0	76
VINCE HLDG CORP	COM NEW	92719W207	2,011	1,087	SH		DFND	13	0	0	1,087
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	21,757	2,191	SH		DFND	13	0	0	2,191
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	50,643	5,100	SH		DFND	15	0	0	5,100
VIPER ENERGY INC	CL A	927959106	3,949,550	87,554	SH		DFND	15	1	0	87,553
VIPER ENERGY INC	CL A	927959106	686,078	15,209	SH		DFND	13	0	0	15,209
VIPER ENERGY INC	CL A	927959106	50,253	1,114	SH		DFND	4	1,114	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20,575	1,308	SH		DFND	13	0	0	1,308
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	34,036	2,164	SH		DFND	15	1	0	2,163
VIR BIOTECHNOLOGY INC	COM	92764N102	11,100	1,482	SH		DFND	15	0	0	1,482
VIR BIOTECHNOLOGY INC	COM	92764N102	1,874,560	250,275	SH		DFND	4	250,275	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	40	171	SH		DFND	15	0	0	171
VIRCO MFG CO	COM	927651109	20	1	SH		DFND	15	1	0	0
VIRCO MFG CO	COM	927651109	68,332	4,948	SH		DFND	4	4,948	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	4,325	709	SH		DFND	15	0	0	709
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,470	241	SH		DFND	13	0	0	241
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	52,186	8,555	SH		DFND	4	8,555	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	201,325	4,834	SH		DFND	15	1	0	4,833
VIRGINIA NATL BANKSHARES COR	COM	928031103	89,339	2,145	SH		DFND	4	2,145	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	580,512	25,517	SH		DFND	15	0	0	25,517
VIRIDIAN THERAPEUTICS INC	COM	92790C104	495,677	21,788	SH		DFND	4	21,788	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	38,652	1,699	SH		DFND	13	0	0	1,699
VIRNETX HLDG CORP	COM	92823T207	1,234	175	SH		DFND	15	0	0	175
VIRNETX HLDG CORP	COM	92823T207	1,544	219	SH		DFND	13	0	0	219
VIRTRA INC	COM PAR	92827K301	20,252	3,256	SH		DFND	4	3,256	0	0
VIRTU FINL INC	CL A	928254101	10,196,765	334,759	SH		DFND	15	0	0	334,759
VIRTU FINL INC	CL A	928254101	914	30	SH		DFND	48	30	0	0
VIRTU FINL INC	CL A	928254101	48,523	1,593	SH		DFND	4	1,591	2	0
VIRTU FINL INC	CL A	928254101	1,535,214	50,401	SH		DFND	13	0	0	50,401
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	969,360	44,122	SH		DFND	13	0	0	44,122
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	12,344,341	561,872	SH		DFND	15	0	0	561,872
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	108,392	34,853	SH		DFND	15	1	0	34,852
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44,174	14,204	SH		DFND	13	0	0	14,204
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	158,010	45,145	SH		DFND	15	0	0	45,145
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	141,551	40,443	SH		DFND	13	0	0	40,443
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,376,774	343,745	SH		DFND	13	0	0	343,745
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,144,921	146,548	SH		DFND	15	1	0	146,547
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,828,550	293,600	SH		DFND	15	0	0	293,600
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,969,038	227,687	SH		DFND	13	0	0	227,687
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	15,287,779	664,397	SH		DFND	15	1	0	664,396
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,619,106	374,581	SH		DFND	13	0	0	374,581
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	783,782	21,310	SH		DFND	13	0	0	21,310
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	5	0	SH		DFND	15	0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	6,475,193	176,052	SH		DFND	15	0	0	176,052
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	36	2	SH		DFND	15	2	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	49,007	6,054	SH		DFND	13	0	0	6,054
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	242,355	29,939	SH		DFND	15	1	0	29,938
VIRTUS INVT PARTNERS INC	COM	92828Q109	419	2	SH		DFND	48	2	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	473,566	2,261	SH		DFND	4	2,261	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	478,823	2,286	SH		DFND	15	0	0	2,286
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2	0	SH		DFND	15	0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	80,290	12,950	SH		DFND	13	0	0	12,950
VIRTUS TOTAL RETURN FD INC	COM	92835W107	803,037	129,522	SH		DFND	15	0	0	129,522
VIRTUS TOTAL RETURN FD INC	COM	92835W107	17,310	2,792	SH		DFND	4	0	0	2,792
VISA INC	COM CL A	92826C839	466,013,472	1,694,903	SH		DFND	13	0	0	1,694,903
VISA INC	COM CL A	92826C839	270,461,716	983,676	SH		DFND	48	963,500	281	19,895
VISA INC	COM CL A	92826C839	951,327	3,460	SH		DFND	17	3,460	0	0
VISA INC	COM CL A	92826C839	180,044,959	654,828	SH		DFND	4	651,086	923	2,819
VISA INC	COM CL A	92826C839	1,282,688,314	4,665,169	SH		DFND	15	5	0	4,665,164
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,684	565	SH		DFND	13	0	0	565
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,245,303	647,557	SH		DFND	4	647,557	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	294,614	15,580	SH		DFND	15	1	0	15,579
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	201,256	206,000	PRN		DFND	15	0	0	206,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	37,125	38,000	PRN		DFND	24	38,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	26	1	SH		DFND	13	0	0	1
VISHAY PRECISION GROUP INC	COM	92835K103	13	1	SH		DFND	15	1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	157,861	6,095	SH		DFND	4	6,095	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,513,784	34,264	SH		DFND	13	0	0	34,264
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	23,769	538	SH		DFND	15	0	0	538
VISTA GOLD CORP	COM NEW	927926303	50,391	66,164	SH		DFND	15	0	0	66,164
VISTA OUTDOOR INC	COM	928377100	86,935	2,219	SH		DFND	15	1	0	2,218
VISTA OUTDOOR INC	COM	928377100	1,049,789	26,794	SH		DFND	4	26,794	0	0
VISTA OUTDOOR INC	COM	928377100	27,426	700	SH		DFND	13	0	0	700
VISTA OUTDOOR INC	COM	928377100	549	14	SH		DFND	48	14	0	0
VISTEON CORP	COM NEW	92839U206	801,730	8,418	SH		DFND	4	8,418	0	0
VISTEON CORP	COM NEW	92839U206	23,939	251	SH		DFND	13	0	0	251
VISTEON CORP	COM NEW	92839U206	139,184	1,461	SH		DFND	15	0	0	1,461
VISTRA CORP	COM	92840M102	16,548,184	139,600	SH	Call	DFND	24	139,600	0	0
VISTRA CORP	COM	92840M102	3,144,274	26,525	SH		DFND	4	26,525	0	0
VISTRA CORP	COM	92840M102	5,324,464	44,917	SH		DFND	13	0	0	44,917
VISTRA CORP	COM	92840M102	755,337	6,372	SH		DFND	48	6,372	0	0
VISTRA CORP	COM	92840M102	42,071,210	354,911	SH		DFND	15	1	0	354,910
VISTRA CORP	COM	92840M102	9,293,536	78,400	SH	Put	DFND	24	78,400	0	0
VITA COCO CO INC	COM	92846Q107	31,566	1,115	SH		DFND	13	0	0	1,115
VITA COCO CO INC	COM	92846Q107	342,268	12,090	SH		DFND	4	12,090	0	0
VITA COCO CO INC	COM	92846Q107	675,646	23,866	SH		DFND	15	0	0	23,866
VITAL ENERGY INC	COM	516806205	364,280	13,542	SH		DFND	4	13,542	0	0
VITAL ENERGY INC	COM	516806205	110,048	4,091	SH		DFND	13	0	0	4,091
VITAL ENERGY INC	COM	516806205	871,560	32,400	SH	Call	DFND	24	32,400	0	0
VITAL ENERGY INC	COM	516806205	203,230	7,555	SH		DFND	24	7,555	0	0
VITAL ENERGY INC	COM	516806205	1,123,398	41,762	SH		DFND	15	0	0	41,762
VITAL ENERGY INC	COM	516806205	871,560	32,400	SH	Put	DFND	24	32,400	0	0
VITAL FARMS INC	COM	92847W103	471,621	13,448	SH		DFND	13	0	0	13,448
VITAL FARMS INC	COM	92847W103	771,785	22,007	SH		DFND	15	0	0	22,007
VITAL FARMS INC	COM	92847W103	351,998	10,037	SH		DFND	4	10,037	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	275,750	11,480	SH		DFND	4	11,480	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,449,512	101,978	SH		DFND	13	0	0	101,978
VITESSE ENERGY INC	COMMON STOCK	92852X103	697	29	SH		DFND	48	29	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	251,463	10,469	SH		DFND	15	3	0	10,466
VIVAKOR INC	COM NEW	92852R403	9,240	6,000	SH		DFND	15	0	0	6,000
VIVID SEATS INC	COM CL A	92854T100	48,618	13,140	SH		DFND	15	0	0	13,140
VIVID SEATS INC	COM CL A	92854T100	87,964	23,774	SH		DFND	4	23,774	0	0
VIVID SEATS INC	COM CL A	92854T100	7,219	1,951	SH		DFND	13	0	0	1,951
VIZIO HLDG CORP	CL A COM	92858V101	5,585	500	SH		DFND	15	0	0	500
VIZIO HLDG CORP	CL A COM	92858V101	305,723	27,370	SH		DFND	4	27,370	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	11,897	2,916	SH		DFND	13	0	0	2,916
VOC ENERGY TR	TR UNIT	91829B103	5	1	SH		DFND	15	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,461,050	944,217	SH		DFND	15	1	0	944,216
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,266,629	326,011	SH		DFND	13	0	0	326,011
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	57,632	5,752	SH		DFND	48	1,157	0	4,595
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	394,718	39,393	SH		DFND	4	35,528	0	3,865
VOLATO GROUP INC	CL A COM	74349W104	3,920	10,000	SH		DFND	13	0	0	10,000
VONTIER CORPORATION	COM	928881101	7,711,530	228,558	SH		DFND	15	1	0	228,557
VONTIER CORPORATION	COM	928881101	545,171	16,158	SH		DFND	4	16,158	0	0
VONTIER CORPORATION	COM	928881101	1,984,418	58,815	SH		DFND	13	0	0	58,815
VONTIER CORPORATION	COM	928881101	198,020	5,869	SH		DFND	48	5,869	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,538,070	495,890	SH		DFND	15	1	0	495,889
VORNADO RLTY TR	SH BEN INT	929042109	1,340	34	SH		DFND	4	34	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,782,798	96,010	SH		DFND	13	0	0	96,010
VORNADO RLTY TR	SH BEN INT	929042109	21,867	555	SH		DFND	48	555	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	869,151	126,883	SH		DFND	15	0	0	126,883
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	37,682	5,501	SH		DFND	13	0	0	5,501
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,604,418	281,230	SH		DFND	15	0	0	281,230
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	543,607	95,286	SH		DFND	13	0	0	95,286
VOYA FINANCIAL INC	COM	929089100	1,553,980	19,616	SH		DFND	13	0	0	19,616
VOYA FINANCIAL INC	COM	929089100	97,282	1,228	SH		DFND	48	1,228	0	0
VOYA FINANCIAL INC	COM	929089100	68,446	864	SH		DFND	4	864	0	0
VOYA FINANCIAL INC	COM	929089100	5,629,845	71,066	SH		DFND	15	0	0	71,066
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	122,011	12,843	SH		DFND	15	0	0	12,843
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	78,292	8,241	SH		DFND	13	0	0	8,241
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	228,228	40,466	SH		DFND	13	0	0	40,466
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	540,610	95,853	SH		DFND	15	0	0	95,853
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	569,815	50,159	SH		DFND	15	0	0	50,159
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	509,530	44,853	SH		DFND	13	0	0	44,853
VOYAGER THERAPEUTICS INC	COM	92915B106	56,669	9,687	SH		DFND	15	0	0	9,687
VOYAGER THERAPEUTICS INC	COM	92915B106	196,045	33,512	SH		DFND	13	0	0	33,512
VOYAGER THERAPEUTICS INC	COM	92915B106	123,546	21,119	SH		DFND	4	21,119	0	0
VROOM INC	COM NEW	92918V208	56	6	SH		DFND	15	0	0	6
VSE CORP	COM	918284100	571,747	6,911	SH		DFND	4	6,911	0	0
VSE CORP	COM	918284100	28,956	350	SH		DFND	13	0	0	350
VSE CORP	COM	918284100	127,814	1,545	SH		DFND	15	1	0	1,544
VULCAN MATLS CO	COM	929160109	14,720,760	58,782	SH		DFND	13	0	0	58,782
VULCAN MATLS CO	COM	929160109	2,260,381	9,026	SH		DFND	48	9,026	0	0
VULCAN MATLS CO	COM	929160109	90,735,839	362,321	SH		DFND	15	1	0	362,320
VULCAN MATLS CO	COM	929160109	1,564,186	6,246	SH		DFND	4	6,246	0	0
VUZIX CORP	COM NEW	92921W300	2,406	2,056	SH		DFND	13	0	0	2,056
VUZIX CORP	COM NEW	92921W300	1,170	1,000	SH		DFND	15	0	0	1,000
VYNE THERAPEUTICS INC	COM	92941V308	122	65	SH		DFND	13	0	0	65
W & T OFFSHORE INC	COM	92922P106	221,022	102,801	SH		DFND	24	102,801	0	0
W & T OFFSHORE INC	COM	92922P106	65,317	30,380	SH		DFND	4	30,380	0	0
W & T OFFSHORE INC	COM	92922P106	1	1	SH		DFND	15	1	0	0
W & T OFFSHORE INC	COM	92922P106	215,000	100,000	SH	Put	DFND	24	100,000	0	0
WABASH NATL CORP	COM	929566107	400,016	20,845	SH		DFND	4	20,845	0	0
WABASH NATL CORP	COM	929566107	18,519	965	SH		DFND	15	0	0	965
WABASH NATL CORP	COM	929566107	17,597	917	SH		DFND	13	0	0	917
WABTEC	COM	929740108	23,240,599	127,857	SH		DFND	13	0	0	127,857
WABTEC	COM	929740108	1,266,392	6,967	SH		DFND	48	6,951	0	16
WABTEC	COM	929740108	38,298,801	210,699	SH		DFND	15	1	0	210,698
WABTEC	COM	929740108	516,045	2,839	SH		DFND	4	2,838	0	1
WAFD INC	COM	938824109	19,028	546	SH		DFND	13	0	0	546
WAFD INC	COM	938824109	224,440	6,440	SH		DFND	15	0	0	6,440
WAFD INC	COM	938824109	68,762,640	1,973,103	SH		DFND	4	1,973,103	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	40,815	11,213	SH		DFND	4	11,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,530,214	393,997	SH		DFND	13	0	0	393,997
WALGREENS BOOTS ALLIANCE INC	COM	931427108	456,288	50,925	SH		DFND	48	46,432	0	4,493
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,036,296	673,693	SH		DFND	15	4	0	673,689
WALGREENS BOOTS ALLIANCE INC	COM	931427108	814,330	90,885	SH		DFND	4	82,466	0	8,419
WALKER & DUNLOP INC	COM	93148P102	8,096	71	SH		DFND	15	0	0	71
WALKER & DUNLOP INC	COM	93148P102	1,277,206	11,244	SH		DFND	4	11,244	0	0
WALKER & DUNLOP INC	COM	93148P102	92,292	813	SH		DFND	13	0	0	813
WALLBOX NV	SHS CL A	N94209108	1,830	1,500	SH		DFND	13	0	0	1,500
WALMART INC	COM	931142103	1,429,152,502	17,698,483	SH		DFND	15	16	0	17,698,467
WALMART INC	COM	931142103	1,162,800	14,400	SH	Put	DFND	48	0	0	14,400
WALMART INC	COM	931142103	21,237,250	263,000	SH	Put	DFND	4	263,000	0	0
WALMART INC	COM	931142103	96,900	1,200	SH		DFND	17	1,200	0	0
WALMART INC	COM	931142103	2,826,250	35,000	SH	Call	DFND	24	35,000	0	0
WALMART INC	COM	931142103	16,642,575	206,100	SH	Put	DFND	24	206,100	0	0
WALMART INC	COM	931142103	11,042,563	136,750	SH		DFND	24	136,750	0	0
WALMART INC	COM	931142103	157,754,411	1,953,615	SH		DFND	4	1,764,646	9,660	179,309
WALMART INC	COM	931142103	514,864,732	6,376,034	SH		DFND	13	0	0	6,376,034
WALMART INC	COM	931142103	39,050,377	483,596	SH		DFND	48	418,146	1,335	64,115
WARBY PARKER INC	CL A COM	93403J106	438,558	26,856	SH		DFND	4	26,856	0	0
WARBY PARKER INC	CL A COM	93403J106	8,982	550	SH		DFND	13	0	0	550
WARBY PARKER INC	CL A COM	93403J106	62,936	3,854	SH		DFND	15	0	0	3,854
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,599,992	1,648,484	SH		DFND	15	9	0	1,648,475
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,861	2,165	SH		DFND	17	2,165	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,476,350	663,800	SH	Put	DFND	24	663,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,086,238	980,150	SH		DFND	24	980,150	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,204,055	145,946	SH		DFND	4	140,811	436	4,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,580,354	676,407	SH		DFND	13	0	0	676,407
WARNER BROS DISCOVERY INC	COM SER A	934423104	451,638	54,744	SH		DFND	48	44,473	0	10,271
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,723,285	55,057	SH		DFND	15	1	0	55,056
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,189	38	SH		DFND	4	38	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	311,216	9,943	SH		DFND	13	0	0	9,943
WARRIOR MET COAL INC	COM	93627C101	99,045	1,550	SH		DFND	13	0	0	1,550
WARRIOR MET COAL INC	COM	93627C101	703	11	SH		DFND	48	11	0	0
WARRIOR MET COAL INC	COM	93627C101	53,703	840	SH		DFND	15	0	0	840
WARRIOR MET COAL INC	COM	93627C101	1,522,737	23,830	SH		DFND	4	23,830	0	0
WASHINGTON TR BANCORP INC	COM	940610108	45,312	1,407	SH		DFND	15	1	0	1,406
WASHINGTON TR BANCORP INC	COM	940610108	3,543	110	SH		DFND	13	0	0	110
WASHINGTON TR BANCORP INC	COM	940610108	250,433	7,775	SH		DFND	4	7,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,233,543	79,625	SH		DFND	13	0	0	79,625
WASTE CONNECTIONS INC	COM	94106B101	74,541	417	SH		DFND	48	17	0	400
WASTE CONNECTIONS INC	COM	94106B101	620,284	3,470	SH		DFND	4	3,470	0	0
WASTE CONNECTIONS INC	COM	94106B101	48,227,337	269,793	SH		DFND	15	0	0	269,793
WASTE MGMT INC DEL	COM	94106L109	139,340,497	671,197	SH		DFND	48	669,549	178	1,470
WASTE MGMT INC DEL	COM	94106L109	125,854,949	606,238	SH		DFND	13	0	0	606,238
WASTE MGMT INC DEL	COM	94106L109	70,442,417	339,318	SH		DFND	4	336,651	52	2,615
WASTE MGMT INC DEL	COM	94106L109	526,889	2,538	SH		DFND	17	2,538	0	0
WASTE MGMT INC DEL	COM	94106L109	506,399,964	2,439,306	SH		DFND	15	10	0	2,439,296
WATERS CORP	COM	941848103	3,623,049	10,067	SH		DFND	13	0	0	10,067
WATERS CORP	COM	941848103	768,725	2,136	SH		DFND	48	2,036	0	100
WATERS CORP	COM	941848103	974,942	2,709	SH		DFND	4	2,709	0	0
WATERS CORP	COM	941848103	19,034,402	52,890	SH		DFND	15	1	0	52,889
WATERSTONE FINL INC MD	COM	94188P101	108,560	7,385	SH		DFND	4	7,385	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	1	SH		DFND	15	1	0	0
WATSCO INC	COM	942622200	188,495,758	383,215	SH		DFND	15	0	0	383,215
WATSCO INC	COM	942622200	173,142	352	SH		DFND	48	352	0	0
WATSCO INC	COM	942622200	723,064	1,470	SH		DFND	4	1,470	0	0
WATSCO INC	COM	942622200	43,730,536	88,905	SH		DFND	13	0	0	88,905
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,341,247	11,300	SH		DFND	24	11,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,970,767	197,745	SH		DFND	15	0	0	197,745
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,036	5	SH		DFND	48	5	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,187,618	15,385	SH		DFND	4	15,385	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,056,785	29,233	SH		DFND	13	0	0	29,233
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11,890	1,450	SH		DFND	15	0	0	1,450
WAVE LIFE SCIENCES LTD	SHS	Y95308105	209,371	25,533	SH		DFND	4	25,533	0	0
WAYFAIR INC	CL A	94419L101	706,913	12,583	SH		DFND	13	0	0	12,583
WAYFAIR INC	CL A	94419L101	3,708	66	SH		DFND	48	66	0	0
WAYFAIR INC	CL A	94419L101	843	15	SH		DFND	4	15	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,609	23,000	PRN		DFND	24	23,000	0	0
WAYFAIR INC	CL A	94419L101	4,775,300	85,000	SH	Call	DFND	24	85,000	0	0
WAYFAIR INC	CL A	94419L101	3,174,170	56,500	SH	Put	DFND	24	56,500	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	217,418	227,000	PRN		DFND	24	227,000	0	0
WAYFAIR INC	CL A	94419L101	8,469,509	150,757	SH		DFND	15	2	0	150,755
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	6,187,058	4,210,000	PRN		DFND	24	4,210,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,166,784	1,796,000	PRN		DFND	24	1,796,000	0	0
WAYSTAR HLDG CORP	COM	946784105	434,024	15,562	SH		DFND	4	15,562	0	0
WD 40 CO	COM	929236107	1,896,965	7,356	SH		DFND	4	7,298	0	58
WD 40 CO	COM	929236107	15,281,557	59,258	SH		DFND	15	0	0	59,258
WD 40 CO	COM	929236107	26,562	103	SH		DFND	48	3	0	100
WD 40 CO	COM	929236107	3,506,639	13,598	SH		DFND	13	0	0	13,598
WEATHERFORD INTL PLC	ORD SHS	G48833118	232,171	2,734	SH		DFND	4	2,734	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,936,431	22,803	SH		DFND	13	0	0	22,803
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,076	48	SH		DFND	48	48	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,108,193	13,050	SH		DFND	15	1	0	13,049
WEAVE COMMUNICATIONS INC	COM	94724R108	1,318	103	SH		DFND	13	0	0	103
WEAVE COMMUNICATIONS INC	COM	94724R108	4	0	SH		DFND	15	0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	174,054	13,598	SH		DFND	4	13,598	0	0
WEBSTER FINL CORP	COM	947890109	1,762,043	37,804	SH		DFND	13	0	0	37,804
WEBSTER FINL CORP	COM	947890109	198,792	4,265	SH		DFND	48	4,265	0	0
WEBSTER FINL CORP	COM	947890109	7,225	155	SH		DFND	4	155	0	0
WEBSTER FINL CORP	COM	947890109	7,447,329	159,779	SH		DFND	15	1	0	159,778
WEBTOON ENTMT INC	COM	94845U105	67,816	5,928	SH		DFND	4	5,928	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,700,556	80,064	SH		DFND	4	80,064	0	0
WEC ENERGY GROUP INC	COM	92939U106	558,452,976	5,806,332	SH		DFND	15	4	0	5,806,328
WEC ENERGY GROUP INC	COM	92939U106	193,824,125	2,015,223	SH		DFND	13	0	0	2,015,223
WEC ENERGY GROUP INC	COM	92939U106	1,737,396	18,064	SH		DFND	48	17,220	0	844
WEC ENERGY GROUP INC	COM	92939U106	271,228	2,820	SH		DFND	17	2,820	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,500	248	SH		DFND	13	0	0	248
WEIS MKTS INC	COM	948849104	230,066	3,338	SH		DFND	15	1	0	3,337
WEIS MKTS INC	COM	948849104	521,662	7,568	SH		DFND	4	7,568	0	0
WEIS MKTS INC	COM	948849104	1,447,530	21,000	SH		DFND	24	21,000	0	0
WEIS MKTS INC	COM	948849104	414	6	SH		DFND	48	6	0	0
WELLS FARGO CO NEW	COM	949746101	76,776,648	1,359,119	SH		DFND	15	12	0	1,359,107
WELLS FARGO CO NEW	COM	949746101	26,251,298	464,707	SH		DFND	4	438,248	1,749	24,710
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,951	14	SH		DFND	4	14	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,330,852	3,378	SH		DFND	15	1	0	3,377
WELLS FARGO CO NEW	COM	949746101	15,713,497	278,164	SH		DFND	13	0	0	278,164
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,915,607	1,494	SH		DFND	13	0	0	1,494
WELLTOWER INC	COM	95040Q104	12,099,091	94,502	SH		DFND	4	94,502	0	0
WELLTOWER INC	COM	95040Q104	23,001,236	179,655	SH		DFND	13	0	0	179,655
WELLTOWER INC	COM	95040Q104	2,825,805	22,071	SH		DFND	48	22,059	0	12
WELLTOWER INC	COM	95040Q104	105,753	826	SH		DFND	17	826	0	0
WELLTOWER INC	COM	95040Q104	98,534,093	769,617	SH		DFND	15	2	0	769,615
WENDYS CO	COM	95058W100	130,577	7,453	SH		DFND	4	7,453	0	0
WENDYS CO	COM	95058W100	876,000	50,000	SH	Call	DFND	24	50,000	0	0
WENDYS CO	COM	95058W100	292,328	16,685	SH		DFND	13	0	0	16,685
WENDYS CO	COM	95058W100	2,540	145	SH		DFND	48	145	0	0
WENDYS CO	COM	95058W100	1,723,957	98,399	SH		DFND	15	1	0	98,398
WEREWOLF THERAPEUTICS INC	COM	95075A107	27,234	12,846	SH		DFND	4	12,846	0	0
WERNER ENTERPRISES INC	COM	950755108	1,047,873	27,154	SH		DFND	4	27,154	0	0
WERNER ENTERPRISES INC	COM	950755108	47,234	1,224	SH		DFND	13	0	0	1,224
WERNER ENTERPRISES INC	COM	950755108	129,533	3,356	SH		DFND	15	0	0	3,356
WESBANCO INC	COM	950810101	8,242,780	276,789	SH		DFND	15	1	0	276,788
WESBANCO INC	COM	950810101	788,277	26,470	SH		DFND	4	26,470	0	0
WESBANCO INC	COM	950810101	1,921,823	64,534	SH		DFND	13	0	0	64,534
WESBANCO INC	COM	950810101	447	15	SH		DFND	48	15	0	0
WESCO INTL INC	COM	95082P105	474,544	2,825	SH		DFND	13	0	0	2,825
WESCO INTL INC	COM	95082P105	45,859	273	SH		DFND	48	273	0	0
WESCO INTL INC	COM	95082P105	3,696	22	SH		DFND	4	22	0	0
WESCO INTL INC	COM	95082P105	5,292,351	31,506	SH		DFND	15	1	0	31,505
WEST BANCORPORATION INC	CAP STK	95123P106	140,788	7,406	SH		DFND	4	7,406	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	51,115	2,689	SH		DFND	15	1	0	2,688
WEST FRASER TIMBER CO LTD	COM	952845105	9,743	100	SH		DFND	13	0	0	100
WEST FRASER TIMBER CO LTD	COM	952845105	787,991	8,087	SH		DFND	15	0	0	8,087
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,303,538	17,669	SH		DFND	13	0	0	17,669
WEST PHARMACEUTICAL SVSC INC	COM	955306105	703,575	2,344	SH		DFND	48	2,344	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,542,019	45,116	SH		DFND	4	45,116	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,129,613	63,731	SH		DFND	15	1	0	63,730
WESTAMERICA BANCORPORATION	COM	957090103	301,484	6,100	SH		DFND	15	0	0	6,100
WESTAMERICA BANCORPORATION	COM	957090103	847,800	17,155	SH		DFND	4	17,155	0	0
WESTAMERICA BANCORPORATION	COM	957090103	175,960	3,561	SH		DFND	13	0	0	3,561
WESTERN ALLIANCE BANCORP	COM	957638109	78,014	902	SH		DFND	13	0	0	902
WESTERN ALLIANCE BANCORP	COM	957638109	1,107,677	12,807	SH		DFND	48	12,807	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,442,517	16,678	SH		DFND	15	1	0	16,677
WESTERN ALLIANCE BANCORP	COM	957638109	2,854	33	SH		DFND	4	33	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	13,101,576	835,560	SH		DFND	15	2	0	835,558
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	448,699	28,616	SH		DFND	13	0	0	28,616
WESTERN ASSET EMERGING MKTS	COM	95766A101	683,817	67,173	SH		DFND	13	0	0	67,173
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,331,386	720,175	SH		DFND	15	1	0	720,174
WESTERN ASSET GBL HIGH INC F	COM	95766B109	694	100	SH		DFND	4	0	0	100
WESTERN ASSET GBL HIGH INC F	COM	95766B109	123,338	17,772	SH		DFND	13	0	0	17,772
WESTERN ASSET GBL HIGH INC F	COM	95766B109	62,737	9,040	SH		DFND	15	1	0	9,039
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	196	17,784	SH		DFND	13	0	0	17,784
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	1	102	SH		DFND	4	102	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	89	8,046	SH		DFND	15	0	0	8,046
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	42,895	3,333	SH		DFND	13	0	0	3,333
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,251,960	252,677	SH		DFND	15	0	0	252,677
WESTERN ASSET HIGH INCOM FD	COM	95766J102	151,228	33,532	SH		DFND	15	0	0	33,532
WESTERN ASSET HIGH INCOM FD	COM	95766J102	18,130	4,020	SH		DFND	13	0	0	4,020
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,401,136	592,873	SH		DFND	15	1	0	592,872
WESTERN ASSET HIGH INCOME OP	COM	95766K109	112,047	27,666	SH		DFND	13	0	0	27,666
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,406,640	113,622	SH		DFND	13	0	0	113,622
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,897,785	234,070	SH		DFND	15	0	0	234,070
WESTERN ASSET INTER MUNI FD	COM	958435109	229,477	27,985	SH		DFND	13	0	0	27,985
WESTERN ASSET INTER MUNI FD	COM	958435109	109,793	13,389	SH		DFND	15	1	0	13,388
WESTERN ASSET INVESTMENT GRA	COM	95766T100	280,369	21,802	SH		DFND	15	1	0	21,801
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,227,269	68,181	SH		DFND	15	0	0	68,181
WESTERN ASSET INVT GRADE DEF	COM	95790A101	50,400	2,800	SH		DFND	13	0	0	2,800
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,197,141	294,939	SH		DFND	15	0	0	294,939
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,138,072	104,988	SH		DFND	13	0	0	104,988
WESTERN ASSET MTG DEFINED OP	COM	95790B109	34,450	2,878	SH		DFND	15	0	0	2,878
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	304,883	42,169	SH		DFND	13	0	0	42,169
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	30,531	4,223	SH		DFND	15	1	0	4,222
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	60,348	5,350	SH		DFND	13	0	0	5,350
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	111,835	9,915	SH		DFND	15	1	0	9,914
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	627,515	73,394	SH		DFND	15	1	0	73,393
WESTERN AST INFL LKD OPP & I	COM	95766R104	13,266	1,501	SH		DFND	15	1	0	1,500
WESTERN COPPER & GOLD CORP	COM	95805V108	124,981	104,984	SH		DFND	15	0	0	104,984
WESTERN COPPER & GOLD CORP	COM	95805V108	5,952	5,000	SH		DFND	13	0	0	5,000
WESTERN DIGITAL CORP.	COM	958102105	5,304,722	77,679	SH		DFND	13	0	0	77,679
WESTERN DIGITAL CORP.	COM	958102105	663,164	9,711	SH		DFND	48	9,711	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,329,293	283,047	SH		DFND	15	1	0	283,046
WESTERN DIGITAL CORP.	COM	958102105	35,191,544	515,325	SH		DFND	4	515,325	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,359,761	34,555	SH		DFND	24	34,555	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,658,000	200,000	SH	Call	DFND	24	200,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,924,937	50,312	SH		DFND	13	0	0	50,312
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,373,490	558,638	SH		DFND	4	558,638	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,606,405	94,260	SH		DFND	15	1	0	94,259
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,029,808	53,053	SH		DFND	24	53,053	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	8	1	SH		DFND	15	1	0	0
WESTERN UN CO	COM	959802109	26,998	2,263	SH		DFND	4	2,259	4	0
WESTERN UN CO	COM	959802109	2,127,489	178,331	SH		DFND	13	0	0	178,331
WESTERN UN CO	COM	959802109	318,151	26,668	SH		DFND	15	1	0	26,667
WESTERN UN CO	COM	959802109	5,023	421	SH		DFND	48	421	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,884	486	SH		DFND	15	1	0	485
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	60,260	2,689	SH		DFND	13	0	0	2,689
WESTLAKE CORPORATION	COM	960413102	4,990,547	33,206	SH		DFND	15	0	0	33,206
WESTLAKE CORPORATION	COM	960413102	3,441,774	22,901	SH		DFND	13	0	0	22,901
WESTLAKE CORPORATION	COM	960413102	402,927	2,681	SH		DFND	48	2,681	0	0
WESTLAKE CORPORATION	COM	960413102	1,954	13	SH		DFND	4	13	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	8,169	1,782	SH		DFND	13	0	0	1,782
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,021	877	SH		DFND	15	0	0	877
WESTROCK COFFEE CO	COM	96145W103	68,692	10,568	SH		DFND	4	10,568	0	0
WESTROCK COFFEE CO	COM	96145W103	3,250	500	SH		DFND	13	0	0	500
WESTWATER RES INC	COM NEW	961684206	10,840	21,008	SH		DFND	15	1	0	21,007
WESTWOOD HLDGS GROUP INC	COM	961765104	12,954	912	SH		DFND	15	0	0	912
WESTWOOD HLDGS GROUP INC	COM	961765104	6,532	460	SH		DFND	13	0	0	460
WEX INC	COM	96208T104	10,939,924	52,162	SH		DFND	15	0	0	52,162
WEX INC	COM	96208T104	2,963,695	14,131	SH		DFND	13	0	0	14,131
WEX INC	COM	96208T104	60,822	290	SH		DFND	48	290	0	0
WEX INC	COM	96208T104	1,478,806	7,051	SH		DFND	4	7,047	4	0
WEYCO GROUP INC	COM	962149100	16,475	484	SH		DFND	13	0	0	484
WEYCO GROUP INC	COM	962149100	21	1	SH		DFND	15	1	0	0
WEYCO GROUP INC	COM	962149100	94,631	2,780	SH		DFND	4	2,780	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	868,103	25,638	SH		DFND	48	22,638	0	3,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,797	437	SH		DFND	24	437	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,721,036	50,828	SH		DFND	4	50,826	2	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,817,914	112,756	SH		DFND	13	0	0	112,756
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,305,000	865,476	SH		DFND	15	2	0	865,474
WHEATON PRECIOUS METALS CORP	COM	962879102	13,203,355	216,177	SH		DFND	15	1	0	216,176
WHEATON PRECIOUS METALS CORP	COM	962879102	211,569	3,464	SH		DFND	4	3,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,803,775	29,533	SH		DFND	13	0	0	29,533
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,723	1,125	SH		DFND	15	0	0	1,125
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	242	100	SH		DFND	13	0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	66,848	27,623	SH		DFND	4	27,623	0	0
WHIRLPOOL CORP	COM	963320106	9,312,639	87,034	SH		DFND	15	1	0	87,033
WHIRLPOOL CORP	COM	963320106	9,898,434	92,509	SH		DFND	13	0	0	92,509
WHIRLPOOL CORP	COM	963320106	28,462	266	SH		DFND	48	266	0	0
WHIRLPOOL CORP	COM	963320106	299,172	2,796	SH		DFND	4	2,793	3	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,089	3	SH		DFND	4	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,589,086	8,011	SH		DFND	15	0	0	8,011
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,823,554	1,075	SH		DFND	13	0	0	1,075
WHITE MTNS INS GROUP LTD	COM	G9618E107	834,530	492	SH		DFND	48	492	0	0
WHITEHORSE FIN INC	COM	96524V106	209,617	18,117	SH		DFND	15	0	0	18,117
WHITESTONE REIT	COM	966084204	305,399	22,572	SH		DFND	4	22,572	0	0
WHITESTONE REIT	COM	966084204	4,194	310	SH		DFND	13	0	0	310
WHITESTONE REIT	COM	966084204	2,056,288	151,980	SH		DFND	15	1	0	151,979
WIDEOPENWEST INC	COM	96758W101	120,519	22,956	SH		DFND	4	22,956	0	0
WIDEOPENWEST INC	COM	96758W101	1,769	337	SH		DFND	15	0	0	337
WILEY JOHN & SONS INC	CL A	968223206	662,183	13,724	SH		DFND	4	13,724	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,672,612	55,391	SH		DFND	15	1	0	55,390
WILEY JOHN & SONS INC	CL B	968223305	44	1	SH		DFND	15	1	0	0
WILEY JOHN & SONS INC	CL A	968223206	444,865	9,220	SH		DFND	13	0	0	9,220
WILEY JOHN & SONS INC	CL A	968223206	531	11	SH		DFND	48	11	0	0
WILHELMINA INTL INC	COM NEW	968235200	104	25	SH		DFND	15	0	0	25
WILLAMETTE VY VINEYARD INC	COM	969136100	348	100	SH		DFND	13	0	0	100
WILLAMETTE VY VINEYARD INC	COM	969136100	17,052	4,900	SH		DFND	15	0	0	4,900
WILLDAN GROUP INC	COM	96924N100	236,650	5,779	SH		DFND	4	5,779	0	0
WILLIAMS COS INC	COM	969457100	5,869,084	128,567	SH		DFND	24	128,567	0	0
WILLIAMS COS INC	COM	969457100	229,250,589	5,021,919	SH		DFND	15	4	0	5,021,915
WILLIAMS COS INC	COM	969457100	8,806,798	192,920	SH		DFND	48	180,992	0	11,928
WILLIAMS COS INC	COM	969457100	11,630,022	254,765	SH		DFND	4	249,858	3,800	1,107
WILLIAMS COS INC	COM	969457100	76,052,820	1,665,998	SH		DFND	13	0	0	1,665,998
WILLIAMS SONOMA INC	COM	969904101	10,019,183	64,673	SH		DFND	13	0	0	64,673
WILLIAMS SONOMA INC	COM	969904101	392,567	2,534	SH		DFND	48	2,534	0	0
WILLIAMS SONOMA INC	COM	969904101	38,134,391	246,155	SH		DFND	15	0	0	246,155
WILLIAMS SONOMA INC	COM	969904101	771,192	4,978	SH		DFND	4	4,978	0	0
WILLIAMS SONOMA INC	COM	969904101	3,253	21	SH		DFND	24	21	0	0
WILLIS LEASE FIN CORP	COM	970646105	371,579	2,497	SH		DFND	15	0	0	2,497
WILLIS LEASE FIN CORP	COM	970646105	194,941	1,310	SH		DFND	4	1,310	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,564,380	22,288	SH		DFND	15	1	0	22,287
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,178	4	SH		DFND	24	4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,337,461	4,541	SH		DFND	48	4,541	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,592,748	8,803	SH		DFND	13	0	0	8,803
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	81,290	276	SH		DFND	4	276	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	81,103	2,157	SH		DFND	4	2,146	11	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,989,491	52,912	SH		DFND	13	0	0	52,912
WILLSCOT HLDGS CORP	COM CL A	971378104	37,562	999	SH		DFND	48	999	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	4,793,385	127,484	SH		DFND	15	1	0	127,483
WINGSTOP INC	COM	974155103	4,370,504	10,504	SH		DFND	13	0	0	10,504
WINGSTOP INC	COM	974155103	67,821	163	SH		DFND	48	163	0	0
WINGSTOP INC	COM	974155103	464,761	1,117	SH		DFND	4	1,117	0	0
WINGSTOP INC	COM	974155103	13,900,907	33,409	SH		DFND	15	1	0	33,408
WINMARK CORP	COM	974250102	1,780,685	4,651	SH		DFND	15	1	0	4,650
WINMARK CORP	COM	974250102	295,622	772	SH		DFND	13	0	0	772
WINMARK CORP	COM	974250102	766	2	SH		DFND	48	2	0	0
WINMARK CORP	COM	974250102	516,190	1,348	SH		DFND	4	1,348	0	0
WINNEBAGO INDS INC	COM	974637100	695,646	11,971	SH		DFND	15	0	0	11,971
WINNEBAGO INDS INC	COM	974637100	755,430	13,000	SH		DFND	4	13,000	0	0
WINNEBAGO INDS INC	COM	974637100	288,749	4,969	SH		DFND	13	0	0	4,969
WINTRUST FINL CORP	COM	97650W108	7,706	71	SH		DFND	4	71	0	0
WINTRUST FINL CORP	COM	97650W108	12,704,046	117,056	SH		DFND	15	1	0	117,055
WINTRUST FINL CORP	COM	97650W108	3,057,117	28,168	SH		DFND	13	0	0	28,168
WINTRUST FINL CORP	COM	97650W108	119,383	1,100	SH		DFND	48	1,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	117	18	SH		DFND	13	0	0	18
WIPRO LTD	SPON ADR 1 SH	97651M109	48,884	7,544	SH		DFND	15	1	0	7,543
WISA TECHNOLOGIES INC	COM SHS	86633R609	10,620	6,000	SH		DFND	13	0	0	6,000
WISDOMTREE INC	COM	97717P104	1,069,340	107,041	SH		DFND	13	0	0	107,041
WISDOMTREE INC	COM	97717P104	429,390	42,982	SH		DFND	4	42,976	6	0
WISDOMTREE INC	COM	97717P104	143,339	14,348	SH		DFND	15	0	0	14,348
WISDOMTREE TR	CURRNCY INT EQ	97717X263	54	2	SH		DFND	15	2	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35,797,320	813,391	SH		DFND	15	1	0	813,390
WISDOMTREE TR	EUROPE SMCP DV	97717W869	553,001	8,709	SH		DFND	15	1	0	8,708
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	76	2	SH		DFND	15	2	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,074,436	57,306	SH		DFND	13	0	0	57,306
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	340,472	3,212	SH		DFND	48	0	0	3,212
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,621,034	90,168	SH		DFND	15	2	0	90,166
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,972,433	504,416	SH		DFND	13	0	0	504,416
WISDOMTREE TR	YIELD ENHANCD US	97717X511	370,512	8,287	SH		DFND	13	0	0	8,287
WISDOMTREE TR	EM EX ST-OWNED	97717X578	96,547	2,923	SH		DFND	4	0	0	2,923
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,258,641	38,106	SH		DFND	13	0	0	38,106
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,930,890	66,596	SH		DFND	48	0	0	66,596
WISDOMTREE TR	EMGRING MKTS	97717Y782	38	1	SH		DFND	15	1	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	134,208,601	2,672,414	SH		DFND	15	3	0	2,672,411
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,113,612	87,657	SH		DFND	13	0	0	87,657
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	35,867	1,620	SH		DFND	13	0	0	1,620
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,068,510	358,076	SH		DFND	15	0	0	358,076
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,698	50	SH		DFND	13	0	0	50
WISDOMTREE TR	INTL SMCAP DIV	97717W760	256,852	3,720	SH		DFND	13	0	0	3,720
WISDOMTREE TR	INTRST RATE HDGE	97717W380	27	1	SH		DFND	15	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,072,330	482,983	SH		DFND	15	1	0	482,982
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,677,838	147,904	SH		DFND	15	2	0	147,902
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41,033,284	522,318	SH		DFND	15	2	0	522,316
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,719,944	463,914	SH		DFND	13	0	0	463,914
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26,611,709	347,056	SH		DFND	15	1	0	347,055
WISDOMTREE TR	CHINADIV EX FI	97717X719	50,156	1,513	SH		DFND	15	0	0	1,513
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,330,112	83,397	SH		DFND	13	0	0	83,397
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,933,184	248,425	SH		DFND	4	0	0	248,425
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	6,663,608	348,880	SH		DFND	13	0	0	348,880
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	444,571	8,109	SH		DFND	15	1	0	8,108
WISDOMTREE TR	INDIA ERNGS FD	97717W422	23,214,577	460,059	SH		DFND	13	0	0	460,059
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,758,823	117,429	SH		DFND	15	1	0	117,428
WISDOMTREE TR	INTL SMCAP DIV	97717W760	871,122	12,616	SH		DFND	15	2	0	12,614
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	26,643	583	SH		DFND	4	0	0	583
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,477,628	163,624	SH		DFND	13	0	0	163,624
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,304,966	12,311	SH		DFND	4	0	0	12,311
WISDOMTREE TR	NEW ECON REAL ES	97717W331	7,785	391	SH		DFND	13	0	0	391
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	17,079,103	182,080	SH		DFND	15	1	0	182,079
WISDOMTREE TR	US LARGECAP FUND	97717W588	790,967	13,174	SH		DFND	13	0	0	13,174
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24,818,801	719,594	SH		DFND	15	1	0	719,593
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,458,347	65,561	SH		DFND	15	1	0	65,560
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	480,007	15,019	SH		DFND	13	0	0	15,019
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	81,212,667	1,845,323	SH		DFND	13	0	0	1,845,323
WISDOMTREE TR	EMERG CUR STR FD	97717W133	13	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,590,124	253,075	SH		DFND	13	0	0	253,075
WISDOMTREE TR	INTL MIDCAP DV	97717W778	761,568	11,478	SH		DFND	13	0	0	11,478
WISDOMTREE TR	US AI ENHANCED	97717W406	210,590	1,892	SH		DFND	13	0	0	1,892
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,600,480	41,714	SH		DFND	13	0	0	41,714
WISDOMTREE TR	WISDOMTREE US VA	97717W547	97	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	478,857	14,983	SH		DFND	15	0	0	14,983
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,070,908	38,329	SH		DFND	15	1	0	38,328
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,702,321	260,631	SH		DFND	15	1	0	260,630
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,888,883	149,483	SH		DFND	13	0	0	149,483
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	44	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,102,738	91,375	SH		DFND	4	0	0	91,375
WISDOMTREE TR	EUROPE SMCP DV	97717W869	118,491	1,866	SH		DFND	13	0	0	1,866
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	56,630,624	1,127,651	SH		DFND	13	0	0	1,127,651
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	15	1	SH		DFND	15	1	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,275,562	39,536	SH		DFND	13	0	0	39,536
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,046,649	52,933	SH		DFND	48	0	0	52,933
WISDOMTREE TR	NEW ECON REAL ES	97717W331	242,754	12,193	SH		DFND	15	1	0	12,192
WISDOMTREE TR	PUTWRITE STRAT	97717X560	18	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	51	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	272,444	5,165	SH		DFND	13	0	0	5,165
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	952,807	12,426	SH		DFND	13	0	0	12,426
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,428,468	54,316	SH		DFND	15	0	0	54,316
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,532,600	61,376	SH		DFND	4	0	0	61,376
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,999,922	48,261	SH		DFND	15	2	0	48,259
WISDOMTREE TR	JP SMALLCP DIV	97717W836	100,923	1,251	SH		DFND	15	1	0	1,250
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	50	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	57	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,187,905	140,596	SH		DFND	4	0	0	140,596
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,241,281	55,877	SH		DFND	13	0	0	55,877
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,981,485	66,314	SH		DFND	15	1	0	66,313
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,231,398	45,658	SH		DFND	15	1	0	45,657
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,594,226	133,205	SH		DFND	13	0	0	133,205
WISDOMTREE TR	YIELD ENHANCED	97717Y808	52,774	1,100	SH		DFND	13	0	0	1,100
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,879,982	904,632	SH		DFND	15	1	0	904,631
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,111,317	69,294	SH		DFND	13	0	0	69,294
WISDOMTREE TR	FUTRE STRAT FD	97717W125	304,541	8,574	SH		DFND	15	1	0	8,573
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,335,433	154,458	SH		DFND	15	1	0	154,457
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,232	108	SH		DFND	15	1	0	107
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	236,994	5,719	SH		DFND	13	0	0	5,719
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16,132	200	SH		DFND	13	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	80,917	1,030	SH		DFND	4	0	0	1,030
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,120,227	43,383	SH		DFND	13	0	0	43,383
WISDOMTREE TR	US QTLY DIV GRT	97717X669	76,673,723	921,448	SH		DFND	15	1	0	921,447
WISDOMTREE TR	US S CAP QTY DIV	97717X651	82	2	SH		DFND	15	2	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	127,549	2,659	SH		DFND	15	1	0	2,658
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,890	145	SH		DFND	15	0	0	145
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,398,969	119,162	SH		DFND	15	2	0	119,160
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,766,930	92,509	SH		DFND	15	0	0	92,509
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	294,544	6,560	SH		DFND	48	0	0	6,560
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	114,859	2,095	SH		DFND	13	0	0	2,095
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,284,692	413,370	SH		DFND	15	1	0	413,369
WISDOMTREE TR	INTL MIDCAP DV	97717W778	950,638	14,327	SH		DFND	15	0	0	14,327
WISDOMTREE TR	US AI ENHANCED	97717W406	799,701	7,185	SH		DFND	15	1	0	7,184
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,545,642	48,461	SH		DFND	48	0	0	48,461
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,439,956	107,433	SH		DFND	13	0	0	107,433
WISDOMTREE TR	US MIDCAP DIVID	97717W505	31,502,091	616,118	SH		DFND	15	1	0	616,117
WIX COM LTD	SHS	M98068105	14,377	86	SH		DFND	4	86	0	0
WIX COM LTD	SHS	M98068105	890,515	5,327	SH		DFND	13	0	0	5,327
WIX COM LTD	SHS	M98068105	10,699	64	SH		DFND	48	64	0	0
WIX COM LTD	SHS	M98068105	5,786,446	34,614	SH		DFND	15	0	0	34,614
WK KELLOGG CO	COM SHS	92942W107	99,563	5,819	SH		DFND	48	3,719	0	2,100
WK KELLOGG CO	COM SHS	92942W107	2,428,074	141,909	SH		DFND	15	2	0	141,907
WK KELLOGG CO	COM SHS	92942W107	146,597	8,568	SH		DFND	13	0	0	8,568
WK KELLOGG CO	COM SHS	92942W107	361,774	21,144	SH		DFND	4	21,144	0	0
WM TECHNOLOGY INC	COM	92971A109	22,641	26,024	SH		DFND	4	26,024	0	0
WM TECHNOLOGY INC	COM	92971A109	858	986	SH		DFND	15	0	0	986
WNS HLDGS LTD	COM SHS	G98196101	164,824	3,127	SH		DFND	15	0	0	3,127
WNS HLDGS LTD	COM SHS	G98196101	1,007,499	19,114	SH		DFND	4	19,114	0	0
WNS HLDGS LTD	COM SHS	G98196101	129,983	2,466	SH		DFND	13	0	0	2,466
WOLFSPEED INC	COM	977852102	362,004	37,320	SH		DFND	15	1	0	37,319
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	6,819,434	9,690,000	PRN		DFND	24	9,690,000	0	0
WOLFSPEED INC	COM	977852102	1,451,372	149,626	SH		DFND	24	149,626	0	0
WOLFSPEED INC	COM	977852102	436,500	45,000	SH	Call	DFND	24	45,000	0	0
WOLFSPEED INC	COM	977852102	4,086,125	421,250	SH		DFND	4	421,250	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,729,123	14,311,000	PRN		DFND	24	14,311,000	0	0
WOLFSPEED INC	COM	977852102	3,006,030	309,900	SH	Put	DFND	24	309,900	0	0
WOLFSPEED INC	COM	977852102	490,025	50,518	SH		DFND	13	0	0	50,518
WOLFSPEED INC	COM	977852102	3,094	319	SH		DFND	48	19	0	300
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,201	3,000	PRN		DFND	4	3,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,203	8,000	PRN		DFND	13	0	0	8,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,473,900	17,388,000	PRN		DFND	24	17,388,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,263,926	72,556	SH		DFND	13	0	0	72,556
WOLVERINE WORLD WIDE INC	COM	978097103	6,368,809	365,603	SH		DFND	15	0	0	365,603
WOLVERINE WORLD WIDE INC	COM	978097103	425,936	24,451	SH		DFND	4	24,451	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	370,131	21,469	SH		DFND	13	0	0	21,469
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,563,562	90,694	SH		DFND	15	1	0	90,693
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16,964	984	SH		DFND	4	984	0	0
WOODWARD INC	COM	980745103	1,164,038	6,787	SH		DFND	48	6,787	0	0
WOODWARD INC	COM	980745103	1,502,255	8,759	SH		DFND	13	0	0	8,759
WOODWARD INC	COM	980745103	22,125	129	SH		DFND	4	129	0	0
WOODWARD INC	COM	980745103	5,962,670	34,766	SH		DFND	15	0	0	34,766
WORKDAY INC	CL A	98138H101	31,974,357	130,823	SH		DFND	13	0	0	130,823
WORKDAY INC	CL A	98138H101	1,693,028	6,927	SH		DFND	48	6,258	0	669
WORKDAY INC	CL A	98138H101	2,403,284	9,833	SH		DFND	4	9,833	0	0
WORKDAY INC	CL A	98138H101	10,989,407	44,963	SH		DFND	24	44,963	0	0
WORKDAY INC	CL A	98138H101	60,614	248	SH		DFND	17	248	0	0
WORKDAY INC	CL A	98138H101	122,094,210	499,546	SH		DFND	15	0	0	499,546
WORKHORSE GROUP INC	COM SHS	98138J305	1,764	2,029	SH		DFND	15	0	0	2,029
WORKHORSE GROUP INC	COM SHS	98138J305	133	153	SH		DFND	13	0	0	153
WORKIVA INC	COM CL A	98139A105	65,116	823	SH		DFND	15	0	0	823
WORKIVA INC	COM CL A	98139A105	870	11	SH		DFND	48	11	0	0
WORKIVA INC	COM CL A	98139A105	1,389,031	17,556	SH		DFND	4	17,556	0	0
WORKIVA INC	COM CL A	98139A105	88,852	1,123	SH		DFND	13	0	0	1,123
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	7,594,561	8,013,000	PRN		DFND	24	8,013,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	130,014	1,102	SH		DFND	4	1,102	0	0
WORLD ACCEP CORPORATION	COM	981419104	236	2	SH		DFND	15	0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303	48,212,503	924,851	SH		DFND	15	0	0	924,851
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,464,853	28,100	SH		DFND	4	0	0	28,100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,789,183	91,870	SH		DFND	13	0	0	91,870
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	15,392,649	12,610,000	PRN		DFND	24	12,610,000	0	0
WORLD KINECT CORPORATION	COM	981475106	2,337,055	75,608	SH		DFND	15	0	0	75,608
WORLD KINECT CORPORATION	COM	981475106	14,265,892	461,530	SH		DFND	4	461,530	0	0
WORLD KINECT CORPORATION	COM	981475106	475,087	15,370	SH		DFND	13	0	0	15,370
WORLD KINECT CORPORATION	COM	981475106	495	16	SH		DFND	48	16	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	390,874	9,430	SH		DFND	13	0	0	9,430
WORTHINGTON ENTERPRISES INC	COM	981811102	68,683	1,657	SH		DFND	48	1,657	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	424,034	10,230	SH		DFND	4	10,230	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	81,662	1,971	SH		DFND	15	1	0	1,970
WORTHINGTON STL INC	COM SHS	982104101	56,355	1,657	SH		DFND	48	1,657	0	0
WORTHINGTON STL INC	COM SHS	982104101	317,925	9,348	SH		DFND	13	0	0	9,348
WORTHINGTON STL INC	COM SHS	982104101	508,688	14,957	SH		DFND	4	14,957	0	0
WORTHINGTON STL INC	COM SHS	982104101	24,759	728	SH		DFND	15	1	0	727
WP CAREY INC	COM	92936U109	4,548	73	SH		DFND	4	73	0	0
WP CAREY INC	COM	92936U109	15,514,813	249,033	SH		DFND	15	5	0	249,028
WP CAREY INC	COM	92936U109	8,035,818	128,986	SH		DFND	13	0	0	128,986
WP CAREY INC	COM	92936U109	109,710	1,761	SH		DFND	48	1,761	0	0
WPP PLC NEW	ADR	92937A102	7,706,051	150,626	SH		DFND	15	0	0	150,626
WPP PLC NEW	ADR	92937A102	1,667,816	32,600	SH		DFND	13	0	0	32,600
WPP PLC NEW	ADR	92937A102	8,390	164	SH		DFND	4	164	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,523	1,015	SH		DFND	15	0	0	1,015
WSFS FINL CORP	COM	929328102	2,193	43	SH		DFND	24	43	0	0
WSFS FINL CORP	COM	929328102	8,152,843	159,891	SH		DFND	15	0	0	159,891
WSFS FINL CORP	COM	929328102	1,383,512	27,133	SH		DFND	4	27,133	0	0
WSFS FINL CORP	COM	929328102	2,028,484	39,782	SH		DFND	13	0	0	39,782
WW INTL INC	COM	98262P101	1,494	1,701	SH		DFND	15	0	0	1,701
WW INTL INC	COM	98262P101	10,226	11,650	SH		DFND	13	0	0	11,650
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	167,542	2,144	SH		DFND	13	0	0	2,144
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	55,089	705	SH		DFND	48	705	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	883,240	11,303	SH		DFND	15	1	0	11,302
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,240	387	SH		DFND	4	387	0	0
WYNN RESORTS LTD	COM	983134107	6,150,089	64,144	SH		DFND	13	0	0	64,144
WYNN RESORTS LTD	COM	983134107	261,848	2,731	SH		DFND	48	2,231	0	500
WYNN RESORTS LTD	COM	983134107	78,909	823	SH		DFND	4	823	0	0
WYNN RESORTS LTD	COM	983134107	75,764,376	790,200	SH	Call	DFND	24	790,200	0	0
WYNN RESORTS LTD	COM	983134107	33,558,000	350,000	SH	Put	DFND	24	350,000	0	0
WYNN RESORTS LTD	COM	983134107	14,627,933	152,565	SH		DFND	15	2	0	152,563
X4 PHARMACEUTICALS INC	COM	98420X103	34,640	51,755	SH		DFND	4	51,755	0	0
XBIOTECH INC	COM	98400H102	70,753	9,153	SH		DFND	4	9,153	0	0
XCEL ENERGY INC	COM	98389B100	73,706,850	1,128,742	SH		DFND	13	0	0	1,128,742
XCEL ENERGY INC	COM	98389B100	2,113,826	32,371	SH		DFND	48	28,231	0	4,140
XCEL ENERGY INC	COM	98389B100	1,655,877	25,358	SH		DFND	4	25,356	2	0
XCEL ENERGY INC	COM	98389B100	7,684,831	117,685	SH		DFND	24	117,685	0	0
XCEL ENERGY INC	COM	98389B100	316,006,061	4,839,297	SH		DFND	15	7	0	4,839,290
XENCOR INC	COM	98401F105	476,647	23,702	SH		DFND	4	23,702	0	0
XENCOR INC	COM	98401F105	4,324	215	SH		DFND	13	0	0	215
XENCOR INC	COM	98401F105	503	25	SH		DFND	15	0	0	25
XENIA HOTELS & RESORTS INC	COM	984017103	691,398	46,811	SH		DFND	4	46,811	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	261,661	17,716	SH		DFND	15	1	0	17,715
XENIA HOTELS & RESORTS INC	COM	984017103	124,378	8,421	SH		DFND	13	0	0	8,421
XENIA HOTELS & RESORTS INC	COM	984017103	384	26	SH		DFND	48	26	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,021,925	51,358	SH		DFND	15	1	0	51,357
XENON PHARMACEUTICALS INC	COM	98420N105	358,188	9,098	SH		DFND	13	0	0	9,098
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	123,174	43,219	SH		DFND	4	43,219	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	39,236	13,767	SH		DFND	15	284	0	13,483
XEROX HOLDINGS CORP	COM NEW	98421M106	259,500	25,000	SH	Put	DFND	24	25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	93,420	9,000	SH		DFND	24	9,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	668,926	64,444	SH		DFND	15	0	0	64,444
XEROX HOLDINGS CORP	COM NEW	98421M106	506,152	48,762	SH		DFND	13	0	0	48,762
XEROX HOLDINGS CORP	COM NEW	98421M106	3,114	300	SH		DFND	48	0	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106	4,428,897	426,676	SH		DFND	4	426,676	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	4	1	SH		DFND	13	0	0	1
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	1	0	SH		DFND	15	0	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	5,018	190	SH		DFND	15	1	0	189
XOMA ROYALTY CORPORATION	COM NEW	98419J206	77,507	2,927	SH		DFND	4	2,927	0	0
XOMETRY INC	CLASS A COM	98423F109	237,928	12,952	SH		DFND	4	12,952	0	0
XOMETRY INC	CLASS A COM	98423F109	900	49	SH		DFND	13	0	0	49
XOMETRY INC	CLASS A COM	98423F109	11,114	605	SH		DFND	15	0	0	605
XOS INC	COM	98423B306	355	78	SH		DFND	15	0	0	78
XP INC	CL A	G98239109	7,535	420	SH		DFND	48	420	0	0
XP INC	CL A	G98239109	29,386	1,638	SH		DFND	4	1,638	0	0
XP INC	CL A	G98239109	20,021	1,116	SH		DFND	13	0	0	1,116
XP INC	CL A	G98239109	308,253	17,182	SH		DFND	15	0	0	17,182
XPEL INC	COM	98379L100	22,162	511	SH		DFND	15	0	0	511
XPEL INC	COM	98379L100	1,638,475	37,779	SH		DFND	4	37,779	0	0
XPENG INC	ADS	98422D105	73,511	6,035	SH		DFND	15	0	0	6,035
XPENG INC	ADS	98422D105	9,610	789	SH		DFND	13	0	0	789
XPERI INC	COMMON STOCK	98423J101	207,068	22,410	SH		DFND	4	22,410	0	0
XPERI INC	COMMON STOCK	98423J101	4,056	439	SH		DFND	13	0	0	439
XPERI INC	COMMON STOCK	98423J101	638	69	SH		DFND	15	0	0	69
XPO INC	COM	983793100	9,253,923	86,075	SH		DFND	13	0	0	86,075
XPO INC	COM	983793100	31,477,315	292,785	SH		DFND	48	292,682	0	103
XPO INC	COM	983793100	4,460,912	41,493	SH		DFND	4	41,493	0	0
XPO INC	COM	983793100	11,777,785	109,551	SH		DFND	15	1	0	109,550
XPONENTIAL FITNESS INC	COM CL A	98422X101	91,487	7,378	SH		DFND	4	7,378	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	44,913	3,622	SH		DFND	15	0	0	3,622
XTANT MED HLDGS INC	COM NEW	98420P308	0	1	SH		DFND	15	1	0	0
XTI AEROSPACE INC	COM	98423K108	0	1	SH		DFND	15	0	0	1
XYLEM INC	COM	98419M100	4,940,073	36,585	SH		DFND	4	36,220	0	365
XYLEM INC	COM	98419M100	64,402,995	476,953	SH		DFND	13	0	0	476,953
XYLEM INC	COM	98419M100	108,905,113	806,525	SH		DFND	15	1	0	806,524
XYLEM INC	COM	98419M100	2,092,155	15,494	SH		DFND	48	13,360	0	2,134
Y-MABS THERAPEUTICS INC	COM	984241109	148,950	11,327	SH		DFND	4	11,327	0	0
YALLA GROUP LTD	ADS	98459U103	9,080	2,000	SH		DFND	15	0	0	2,000
YATRA ONLINE INC	ORD SHS	G98338109	18,755	11,000	SH		DFND	15	0	0	11,000
YELP INC	CL A	985817105	138,215	3,940	SH		DFND	15	0	0	3,940
YELP INC	CL A	985817105	709,879	20,236	SH		DFND	4	20,236	0	0
YELP INC	CL A	985817105	77,106	2,198	SH		DFND	13	0	0	2,198
YETI HLDGS INC	COM	98585X104	40,168	979	SH		DFND	4	979	0	0
YETI HLDGS INC	COM	98585X104	846,379	20,628	SH		DFND	15	0	0	20,628
YETI HLDGS INC	COM	98585X104	3,254,089	79,310	SH		DFND	13	0	0	79,310
YETI HLDGS INC	COM	98585X104	7,960	194	SH		DFND	48	194	0	0
YEXT INC	COM	98585N106	10,927	1,579	SH		DFND	15	0	0	1,579
YEXT INC	COM	98585N106	12,560	1,815	SH		DFND	13	0	0	1,815
YEXT INC	COM	98585N106	255,569	36,932	SH		DFND	4	36,932	0	0
YORK WTR CO	COM	987184108	293,962	7,847	SH		DFND	15	0	0	7,847
YORK WTR CO	COM	987184108	259,036	6,915	SH		DFND	4	6,915	0	0
YORK WTR CO	COM	987184108	24,349	650	SH		DFND	13	0	0	650
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,121	901	SH		DFND	15	0	0	901
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15,271	720	SH		DFND	13	0	0	720
YUM BRANDS INC	COM	988498101	8,382,600	60,000	SH		DFND	24	60,000	0	0
YUM BRANDS INC	COM	988498101	37,708,645	269,907	SH		DFND	15	1	0	269,906
YUM BRANDS INC	COM	988498101	515,949	3,693	SH		DFND	17	3,693	0	0
YUM BRANDS INC	COM	988498101	62,939,355	450,500	SH		DFND	4	445,076	1,204	4,220
YUM BRANDS INC	COM	988498101	19,965,992	142,910	SH		DFND	13	0	0	142,910
YUM BRANDS INC	COM	988498101	5,572,381	39,885	SH		DFND	48	32,835	0	7,050
YUM BRANDS INC	COM	988498101	488,985	3,500	SH	Put	DFND	48	0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	463,292	10,291	SH		DFND	48	6,352	0	3,939
YUM CHINA HLDGS INC	COM	98850P109	2,964,702	65,853	SH		DFND	4	62,313	0	3,540
YUM CHINA HLDGS INC	COM	98850P109	1,511,446	33,573	SH		DFND	13	0	0	33,573
YUM CHINA HLDGS INC	COM	98850P109	130,198	2,892	SH		DFND	17	2,892	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,554,391	56,739	SH		DFND	15	2	0	56,737
YUM CHINA HLDGS INC	COM	98850P109	157,570	3,500	SH	Put	DFND	48	0	0	3,500
ZAI LAB LTD	ADR	98887Q104	12,070	500	SH		DFND	15	0	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,877,230	64,477	SH		DFND	13	0	0	64,477
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,166,742	5,851	SH		DFND	48	5,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,626,318	58,399	SH		DFND	4	58,399	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,886,752	234,626	SH		DFND	15	1	0	234,625
ZEDGE INC	CL B	98923T104	4,102	1,109	SH		DFND	15	1	0	1,108
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,930	1,068	SH		DFND	15	0	0	1,068
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	96,548	26,236	SH		DFND	4	26,236	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,992,152	234,400	SH		DFND	15	0	0	234,400
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,324,771	77,934	SH		DFND	13	0	0	77,934
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,849,221	61,992	SH		DFND	4	61,992	0	0
ZEVIA PBC	CL A	98955K104	1,080	1,000	SH		DFND	15	0	0	1,000
ZEVIA PBC	CL A	98955K104	540	500	SH		DFND	13	0	0	500
ZEVRA THERAPEUTICS INC	COM NEW	488445206	110,624	15,940	SH		DFND	4	15,940	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	118	17	SH		DFND	24	17	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	13,880	2,000	SH		DFND	15	0	0	2,000
ZIFF DAVIS INC	COM	48123V102	94,114	1,934	SH		DFND	15	0	0	1,934
ZIFF DAVIS INC	COM	48123V102	1,025,655	21,078	SH		DFND	4	21,078	0	0
ZIFF DAVIS INC	COM	48123V102	40,096	824	SH		DFND	13	0	0	824
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,693,449	42,184	SH		DFND	15	2	0	42,182
ZILLOW GROUP INC	CL A	98954M101	699,108	11,289	SH		DFND	15	1	0	11,288
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,366,250	225,000	SH		DFND	24	225,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	542,668	367,000	PRN		DFND	13	0	0	367,000
ZILLOW GROUP INC	CL A	98954M101	261,345	4,220	SH		DFND	13	0	0	4,220
ZILLOW GROUP INC	CL A	98954M101	434	7	SH		DFND	48	7	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	43,226	677	SH		DFND	48	677	0	0
ZILLOW GROUP INC	CL A	98954M101	1,548,684	25,007	SH		DFND	4	25,007	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,545,612	180,824	SH		DFND	4	180,824	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	163,967	2,568	SH		DFND	13	0	0	2,568
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	410,978	367,000	PRN		DFND	24	367,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,185,885	802,000	PRN		DFND	15	0	0	802,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,719	6,000	PRN		DFND	13	0	0	6,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,986	701	SH		DFND	48	0	0	701
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,632,592	63,624	SH		DFND	13	0	0	63,624
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	923,987	36,009	SH		DFND	15	2	0	36,007
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,830,000	500,000	SH	Put	DFND	24	500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,927,297	82,698	SH		DFND	13	0	0	82,698
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	843,845	7,817	SH		DFND	48	7,817	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,752,321	71,814	SH		DFND	4	69,332	1,002	1,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,142,789	103,221	SH		DFND	15	1	0	103,220
ZIMVIE INC	COM	98888T107	3,428	216	SH		DFND	13	0	0	216
ZIMVIE INC	COM	98888T107	197,375	12,437	SH		DFND	4	12,426	11	0
ZIMVIE INC	COM	98888T107	28,807	1,815	SH		DFND	15	0	0	1,815
ZIONS BANCORPORATION N A	COM	989701107	1,627,174	34,459	SH		DFND	15	1	0	34,458
ZIONS BANCORPORATION N A	COM	989701107	4,297	91	SH		DFND	4	91	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,444,215	30,585	SH		DFND	13	0	0	30,585
ZIONS BANCORPORATION N A	COM	989701107	91,371	1,935	SH		DFND	48	1,935	0	0
ZIPRECRUITER INC	CL A	98980B103	4,180	440	SH		DFND	15	0	0	440
ZIPRECRUITER INC	CL A	98980B103	210,045	22,110	SH		DFND	4	22,110	0	0
ZOETIS INC	CL A	98978V103	390,174	1,997	SH		DFND	17	1,997	0	0
ZOETIS INC	CL A	98978V103	899,936,558	4,606,084	SH		DFND	15	3	0	4,606,081
ZOETIS INC	CL A	98978V103	16,303,289	83,444	SH		DFND	48	80,784	0	2,660
ZOETIS INC	CL A	98978V103	36,072,814	184,629	SH		DFND	4	183,894	295	440
ZOETIS INC	CL A	98978V103	273,000,377	1,397,279	SH		DFND	13	0	0	1,397,279
ZOMEDICA CORP	COM	98980M109	549	4,000	SH		DFND	13	0	0	4,000
ZOMEDICA CORP	COM	98980M109	13,857	101,001	SH		DFND	15	1	0	101,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,011,230	14,500	SH	Call	DFND	24	14,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,733,095	53,529	SH		DFND	15	1	0	53,528
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,437,995	221,365	SH		DFND	4	221,365	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	845,911	12,130	SH		DFND	13	0	0	12,130
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220,378	3,160	SH		DFND	48	1,560	0	1,600
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	121,988	11,821	SH		DFND	15	2	0	11,819
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	30,165	2,923	SH		DFND	13	0	0	2,923
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,527	148	SH		DFND	48	48	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,807	272	SH		DFND	4	272	0	0
ZSCALER INC	COM	98980G102	12,323,406	72,092	SH		DFND	13	0	0	72,092
ZSCALER INC	COM	98980G102	232,820	1,362	SH		DFND	48	1,362	0	0
ZSCALER INC	COM	98980G102	48,774,139	285,329	SH		DFND	4	285,329	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,426,899	1,168,000	PRN		DFND	15	0	0	1,168,000
ZSCALER INC	COM	98980G102	15,690,453	91,789	SH		DFND	15	1	0	91,788
ZSCALER INC	COM	98980G102	5,789,054	33,866	SH		DFND	24	33,866	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,794,619	1,469,000	PRN		DFND	24	1,469,000	0	0
ZSCALER INC	COM	98980G102	2,393,160	14,000	SH	Put	DFND	24	14,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	593,727	486,000	PRN		DFND	13	0	0	486,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,314	376	SH		DFND	15	0	0	376
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	47,880	1,933	SH		DFND	4	1,933	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	260,060	10,499	SH		DFND	13	0	0	10,499
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	4,299,624	4,089,000	PRN		DFND	24	4,089,000	0	0
ZUMIEZ INC	COM	989817101	160,559	7,538	SH		DFND	4	7,538	0	0
ZUORA INC	COM CL A	98983V106	42,747	4,959	SH		DFND	15	0	0	4,959
ZUORA INC	COM CL A	98983V106	421,001	48,840	SH		DFND	4	48,835	5	0
ZUORA INC	COM CL A	98983V106	15,732	1,825	SH		DFND	13	0	0	1,825
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	55,516	13,674	SH		DFND	4	13,674	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,794,468	495,116	SH		DFND	13	0	0	495,116
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	791	22	SH		DFND	48	22	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,638,720	45,596	SH		DFND	4	45,587	9	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	65,884,544	1,833,182	SH		DFND	15	1	0	1,833,181
ZYMEWORKS INC	COM	98985Y108	321,958	25,654	SH		DFND	4	25,654	0	0
ZYMEWORKS INC	COM	98985Y108	754,130	60,090	SH		DFND	13	0	0	60,090
ZYMEWORKS INC	COM	98985Y108	1,150,404	91,666	SH		DFND	15	1	0	91,665
ZYNEX INC	COM	98986M103	38,385	4,704	SH		DFND	4	4,704	0	0
ZYNEX INC	COM	98986M103	19,184	2,351	SH		DFND	13	0	0	2,351
ZYNEX INC	COM	98986M103	13,276	1,627	SH		DFND	15	0	0	1,627

Wells Fargo & Company (WFC) 13F-HRQuarterly holdings report by institutional manager